C
Flex LNG Ltd. FLNG
$26.79 $0.190.71% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.39% -58.58% 159.75% -20.27% -34.28%
Total Depreciation and Amortization 17.13% -2.17% -12.87% 0.51% 2.02%
Total Amortization of Deferred Charges -80.40% -2.55% 359.76% 10.08% -2.26%
Total Other Non-Cash Items -145.99% 150.30% -253.64% 464.18% 21.53%
Change in Net Operating Assets -13.57% -263.28% 534.63% -93.72% 165.13%
Cash from Operations -33.07% -23.15% 8.55% 1.45% 36.14%
Capital Expenditure -- -- 100.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 100.00% -- --
Total Debt Issued 63.03% -28.51% 53.15% -11.25% 0.00%
Total Debt Repaid -48.03% -2.26% 8.08% -3.71% -0.01%
Issuance of Common Stock -- -- -100.00% 15.95% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% -0.40% 0.00% -0.25%
Other Financing Activities -- -- 69.97% -142.61% 7.98%
Cash from Financing 63.99% -170.61% 174.29% -112.69% 1.84%
Foreign Exchange rate Adjustments -50.90% 168.72% -411.54% 71.43% 131.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 109.89% -118.39% 282.98% -516.65% 51.91%