Nordic American Tankers Limited
NAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,781 | -$852 | $4,246 | $1,295 |
| Dep. & Amort. | $15,324 | $14,969 | $13,246 | $14,720 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,847 |
| Change in WC | $0 | $0 | $0 | $21,161 |
| Other Non-Cash | -$8,643 | -$12,743 | -$18,341 | -$19,585 |
| Operating Cash Flow | $3,900 | $1,374 | -$849 | $19,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$122,145 | -$284 | -$86 |
| Net Acquisitions | $0 | $23,459 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $10,065 | $0 |
| Investing Cash Flow | -$42 | -$98,686 | $9,781 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,437 | $103,170 | $71,041 | -$8,256 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21,175 | -$14,823 | -$21,175 | -$25,057 |
| Other Fin. Act. | $0 | $0 | $0 | $8,932 |
| Financing Cash Flow | -$30,612 | $88,347 | $49,866 | -$24,381 |
| Forex Effect | -$153 | $220 | $53 | $577 |
| Net Chg. in Cash | -$26,907 | -$8,745 | $58,851 | -$4,452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,490 | $103,235 | $44,384 | $48,836 |
| End Cash | $67,583 | $94,490 | $103,235 | $44,384 |
| Free Cash Flow | $3,858 | -$133,998 | -$1,133 | $19,352 |