Cool Company Ltd.
CLCO
$5.79
-$0.015-0.26%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 174.73M | 174.73M |
| Total Depreciation and Amortization | -- | -- | -- | 59.00M | 59.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.12M | 4.12M |
| Total Other Non-Cash Items | -- | -- | -- | -39.94M | -39.94M |
| Change in Net Operating Assets | -- | -- | -- | 1.01M | 1.01M |
| Cash from Operations | -- | -- | -- | 198.93M | 198.93M |
| Capital Expenditure | -- | -- | -- | -195.09M | -195.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 184.30M | 184.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.34M | -1.34M |
| Cash from Investing | -- | -- | -- | -12.13M | -12.13M |
| Total Debt Issued | -- | -- | -- | 110.00M | 110.00M |
| Total Debt Repaid | -- | -- | -- | -203.13M | -203.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -87.51M | -87.51M |
| Other Financing Activities | -- | -- | -- | -1.89M | -1.89M |
| Cash from Financing | -- | -- | -- | -182.53M | -182.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 4.26M | 4.26M |