Flex LNG Ltd.
FLNG
$26.41
-$0.11-0.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.82M | 17.72M | 18.73M | 45.22M | 17.41M |
| Total Depreciation and Amortization | 19.44M | 18.98M | 16.21M | 16.57M | 19.01M |
| Total Amortization of Deferred Charges | 517.00K | 585.00K | 2.98M | 3.06M | 666.00K |
| Total Other Non-Cash Items | -1.49M | -3.74M | 8.13M | -16.15M | 10.51M |
| Change in Net Operating Assets | 1.96M | -6.66M | -5.87M | 3.59M | 566.00K |
| Cash from Operations | 37.24M | 26.89M | 40.18M | 52.28M | 48.17M |
| Capital Expenditure | -- | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -4.00K |
| Cash from Investing | -- | -- | -- | 0.00 | -4.00K |
| Total Debt Issued | 743.68M | 633.68M | 388.68M | 543.68M | 355.00M |
| Total Debt Repaid | -670.69M | -615.48M | -415.77M | -406.59M | -442.33M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.57M | -40.57M | -40.57M | -40.57M | -40.40M |
| Other Financing Activities | -3.58M | -2.00M | -- | -687.00K | -2.29M |
| Cash from Financing | 28.84M | -24.37M | -67.66M | 95.83M | -129.00M |
| Foreign Exchange rate Adjustments | -13.00K | 164.00K | 334.00K | -486.00K | 156.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.07M | 2.69M | -27.15M | 147.63M | -80.68M |