Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,271 | N/A | N/A | N/A | 46,643 |
| Depreciation Amortization | 58,480 | N/A | N/A | N/A | 57,001 |
| Accounts receivable | -2,877 | N/A | N/A | N/A | 10,065 |
| Other Working Capital | -17,258 | N/A | N/A | N/A | 25,131 |
| Other Operating Activity | -30,792 | 4,425 | 525 | -849 | -10,682 |
| Operating Cash Flow | $19,824 | $4,425 | $525 | $-849 | $128,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,699 | -88,947 | -88,905 | 23,008 | -2,620 |
| Other Investing Activity | 0 | 0 | 0 | -13,227 | 0 |
| Investing Cash Flow | $-87,699 | $-88,947 | $-88,905 | $9,781 | $-2,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,659 | 190,131 | 190,131 | N/A | N/A |
| Debt Issued | N/A | -19,007 | N/A | 78,445 | N/A |
| Debt Repayment | -26,227 | N/A | -11,788 | -5,147 | -20,662 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,932 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,547 |
| Dividend Paid | -84,700 | -57,173 | -35,998 | -21,175 | -87,695 |
| Other Financing Activity | -10,739 | -6,350 | -4,132 | -2,257 | -12,079 |
| Financing Cash Flow | $68,993 | $107,601 | $138,213 | $49,866 | $-115,051 |
| Exchange Rate Effect | 361 | 120 | 273 | 53 | 536 |
| Beginning Cash Position | 44,384 | 44,384 | 44,384 | 44,384 | 33,361 |
| End Cash Position | 45,863 | 67,583 | 94,490 | 103,235 | 44,384 |
| Net Cash Flow | $1,479 | $23,199 | $50,106 | $58,851 | $11,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,824 | 4,425 | 525 | -849 | 128,158 |
| Capital Expenditure | -134,450 | -135,698 | -135,656 | -284 | -2,620 |
| Free Cash Flow | -114,626 | -131,273 | -135,131 | -1,133 | 125,538 |