Production (Stage)
Golden Ocean Group Limited
GOGL
$7.23
$0.060.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -213.17% | -30.76% | -9.86% | -4.42% | 13.78% |
| Total Depreciation and Amortization | -15.26% | 5.03% | 1.82% | 0.29% | -13.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.05% | -378.43% | 8,304.76% | -142.36% | 118.00% |
| Change in Net Operating Assets | -93.28% | 898.95% | 87.46% | -252.22% | 531.38% |
| Cash from Operations | -104.64% | -28.88% | 31.04% | -33.56% | 19.55% |
| Capital Expenditure | -- | 9.35% | 1.34% | 8.47% | -331.39% |
| Sale of Property, Plant, and Equipment | -- | 172.97% | -- | -100.00% | -25.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 870.80% | 82.77% | -109.53% | -182.88% |
| Total Debt Issued | -58.88% | 462.96% | -89.29% | -38.95% | -- |
| Total Debt Repaid | 75.37% | -237.51% | 81.69% | 31.13% | -370.21% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.16% | 0.00% | 0.00% | -0.20% | -199.99% |
| Other Financing Activities | -- | -500.65% | 83.56% | 50.58% | -- |
| Cash from Financing | 82.78% | -11.86% | 14.54% | -27.94% | 19.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.54% | -3.50% | 132.90% | -254.15% | 52.26% |