Nordic American Tankers Limited
NAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$1 | $4 | $1 |
| Dep. & Amort. | $15 | $15 | $13 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | $0 | $0 | $0 | $21 |
| Other Non-Cash | -$9 | -$13 | -$18 | -$20 |
| Operating Cash Flow | $4 | $1 | -$1 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$122 | -$0 | -$0 |
| Net Acquisitions | $0 | $23 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $10 | $0 |
| Investing Cash Flow | -$0 | -$99 | $10 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $103 | $71 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21 | -$15 | -$21 | -$25 |
| Other Fin. Act. | $0 | $0 | $0 | $9 |
| Financing Cash Flow | -$31 | $88 | $50 | -$24 |
| Forex Effect | -$0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$27 | -$9 | $59 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $103 | $44 | $49 |
| End Cash | $68 | $94 | $103 | $44 |
| Free Cash Flow | $4 | -$134 | -$1 | $19 |