Golden Ocean Group Limited
GOGL · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,142 | $39,004 | $56,329 | $62,494 |
| Dep. & Amort. | $31,911 | $35,133 | $35,813 | $35,178 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,581 | $23,529 | -$2,945 | -$23,475 |
| Other Non-Cash | $7,323 | -$25,955 | $11,634 | $2,750 |
| Operating Cash Flow | -$3,327 | $71,711 | $100,831 | $76,947 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$22,835 | -$25,190 | -$25,531 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $56,750 | $20,790 | $0 |
| Investing Cash Flow | $0 | $33,915 | -$4,400 | -$25,531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,150 | -$23,943 | -$21,522 | -$33,879 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5,737 | $0 | $0 |
| Dividends Paid | -$29,910 | -$60,008 | -$60,008 | -$60,009 |
| Other Fin. Act. | $0 | -$1,856 | -$309 | -$1,879 |
| Financing Cash Flow | -$15,760 | -$91,544 | -$81,839 | -$95,767 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19,087 | $14,082 | $14,592 | -$44,352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,729 | $117,647 | $103,055 | $147,407 |
| End Cash | $112,642 | $131,729 | $117,647 | $103,055 |
| Free Cash Flow | -$3,327 | $48,876 | $75,641 | $51,416 |