D
Nordic American Tankers Limited NAT
$2.56 $0.031.19% NYSE
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06/30/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -- 23.08% 205.13% 159.93%
Total Depreciation and Amortization -- 3.00% -7.21% -18.60%
Total Amortization of Deferred Charges -- -59.68% 20.07% -37.41%
Total Other Non-Cash Items -- 105.79% 443.66% -105.50%
Change in Net Operating Assets -- 85.25% -1,966.14% -461.05%
Cash from Operations -- 169.65% 887.85% 398.34%
Capital Expenditure -- 5.67% 92.73% 93.49%
Sale of Property, Plant, and Equipment -- -- -53.35% 26.53%
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- -178.66% 151.31% 152.80%
Total Debt Issued -- -24.48% -100.00% -100.00%
Total Debt Repaid -- 46.46% 8.24% -21.36%
Issuance of Common Stock -- -- -100.00% -79.42%
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -181.93% -535.83% -489.12%
Other Financing Activities -- -- -- --
Cash from Financing -- -680.08% -299.03% -169.47%
Foreign Exchange rate Adjustments -- 102.29% 89.66% -1,028.00%
Miscellaneous Cash Flow Adjustments -- -- -- 100.00%
Net Change in Cash -- -303.76% 208.02% 1,646.26%