Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 46,643 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 57,001 | N/A |
| Accounts receivable | N/A | N/A | N/A | 10,065 | N/A |
| Other Working Capital | N/A | N/A | N/A | 25,131 | N/A |
| Other Operating Activity | 4,425 | 525 | -849 | -10,682 | 105,173 |
| Operating Cash Flow | $4,425 | $525 | $-849 | $128,158 | $105,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,947 | -88,905 | 23,008 | -2,620 | -2,534 |
| Other Investing Activity | 0 | 0 | -13,227 | 0 | 0 |
| Investing Cash Flow | $-88,947 | $-88,905 | $9,781 | $-2,620 | $-2,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,131 | 190,131 | N/A | N/A | -9,060 |
| Debt Issued | -19,007 | N/A | 78,445 | N/A | 0 |
| Debt Repayment | N/A | -11,788 | -5,147 | -20,662 | -15,425 |
| Common Stock Issued | N/A | N/A | N/A | 8,932 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,547 | N/A |
| Dividend Paid | -57,173 | -35,998 | -21,175 | -87,695 | -62,638 |
| Other Financing Activity | -6,350 | -4,132 | -2,257 | -12,079 | 0 |
| Financing Cash Flow | $107,601 | $138,213 | $49,866 | $-115,051 | $-87,123 |
| Exchange Rate Effect | 120 | 273 | 53 | 536 | -41 |
| Beginning Cash Position | 44,384 | 44,384 | 44,384 | 33,361 | 33,361 |
| End Cash Position | 67,583 | 94,490 | 103,235 | 44,384 | 48,836 |
| Net Cash Flow | $23,199 | $50,106 | $58,851 | $11,023 | $15,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,425 | 525 | -849 | 128,158 | 105,173 |
| Capital Expenditure | -135,698 | -135,656 | -284 | -2,620 | -2,534 |
| Free Cash Flow | -131,273 | -135,131 | -1,133 | 125,538 | 102,639 |