Golden Ocean Group Limited
GOGL
$7.70
-$0.045-0.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.00M | 56.33M | 62.49M | 65.39M | 57.47M |
| Total Depreciation and Amortization | 37.17M | 35.39M | 34.76M | 34.65M | 40.14M |
| Total Amortization of Deferred Charges | 5.59M | -- | 3.32M | -- | 4.77M |
| Total Other Non-Cash Items | -33.58M | 12.06M | -147.00K | 347.00K | -1.93M |
| Change in Net Operating Assets | 23.53M | -2.95M | -23.48M | 15.42M | -3.58M |
| Cash from Operations | 71.71M | 100.83M | 76.95M | 115.81M | 96.87M |
| Capital Expenditure | -22.84M | -25.19M | -25.53M | -27.89M | -6.47M |
| Sale of Property, Plant, and Equipment | 56.75M | 20.79M | 0.00 | 15.71M | 21.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 33.92M | -4.40M | -25.53M | -12.19M | 14.70M |
| Total Debt Issued | 121.60M | 21.60M | 201.60M | 330.22M | 0.00 |
| Total Debt Repaid | -145.54M | -43.12M | -235.48M | -341.91M | -72.71M |
| Issuance of Common Stock | 0.00 | -- | 0.00 | 522.00K | 0.00 |
| Repurchase of Common Stock | -5.74M | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.01M | -60.01M | -60.01M | -59.89M | -19.96M |
| Other Financing Activities | -1.86M | -309.00K | -1.88M | -3.80M | 0.00 |
| Cash from Financing | -91.54M | -81.84M | -95.77M | -74.85M | -92.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.08M | 14.59M | -44.35M | 28.77M | 18.90M |