Cool Company Ltd.
CLCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,777 | $11,858 | $9,072 | $27,353 |
| Dep. & Amort. | $69,431 | $19,501 | $18,811 | $17,988 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,750 | $648 | $463 | $373 |
| Change in WC | $11 | $10,486 | -$18,151 | $4,295 |
| Other Non-Cash | -$12,865 | -$7,340 | -$2,861 | -$18,309 |
| Operating Cash Flow | $67,472 | $35,153 | $7,334 | $31,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171,690 | -$8,719 | -$160,311 | -$149,014 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$171,690 | -$8,719 | -$160,311 | -$149,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66,145 | -$45,184 | $124,551 | $151,628 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,971 | -$4,313 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$8,055 |
| Other Fin. Act. | -$4,523 | -$3,098 | -$1,425 | -$5,130 |
| Financing Cash Flow | $56,651 | -$52,595 | $123,126 | $138,443 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$47,567 | -$26,161 | -$29,851 | $21,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165,720 | $135,869 | $165,720 | $144,591 |
| End Cash | $118,153 | $109,708 | $135,869 | $165,720 |
| Free Cash Flow | -$104,217 | $26,434 | -$152,977 | -$117,314 |