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 | 113.69M | 223.21M | 241.68M | 214.09M | 186.48M |
| Total Depreciation and Amortization | 138.80M | 141.96M | 144.93M | 144.37M | 141.66M |
| Total Amortization of Deferred Charges | 8.92M | 8.92M | 8.09M | 8.09M | 7.83M |
| Total Other Non-Cash Items | -13.93M | -21.32M | 10.33M | -6.81M | -22.26M |
| Change in Net Operating Assets | -1.31M | 12.53M | -14.57M | -22.71M | -8.09M |
| Cash from Operations | 246.16M | 365.30M | 390.46M | 337.03M | 305.63M |
| Capital Expenditure | -73.56M | -101.45M | -85.08M | -163.22M | -365.86M |
| Sale of Property, Plant, and Equipment | 77.54M | 93.25M | 57.67M | 51.68M | 95.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 2.00K | 4.00K |
| Cash from Investing | 3.98M | -8.20M | -27.41M | -111.54M | -270.62M |
| Total Debt Issued | 394.80M | 675.02M | 553.42M | 629.26M | 634.80M |
| Total Debt Repaid | -459.99M | -766.05M | -693.22M | -693.44M | -514.06M |
| Issuance of Common Stock | 0.00 | 522.00K | 522.00K | 1.21M | 1.21M |
| Repurchase of Common Stock | -5.74M | -5.74M | -1.00K | -905.00K | -7.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.94M | -239.91M | -199.87M | -159.80M | -119.82M |
| Other Financing Activities | -4.04M | -7.85M | -5.99M | -6.08M | -5.13M |
| Cash from Financing | -284.91M | -344.00M | -345.14M | -229.75M | -10.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.76M | 13.09M | 17.91M | -4.27M | 24.17M |