Flex LNG Ltd.
FLNG
$29.62
$0.150.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.14% | -5.08% | -5.39% | -58.58% | 159.75% |
| Total Depreciation and Amortization | -14.78% | 2.40% | 17.13% | 71.74% | -50.36% |
| Total Amortization of Deferred Charges | 604.45% | -11.62% | -80.40% | -70.72% | 1,430.18% |
| Total Other Non-Cash Items | 20.46% | 60.10% | -145.99% | 150.30% | -253.64% |
| Change in Net Operating Assets | -311.92% | 129.35% | -13.57% | -263.28% | 534.63% |
| Cash from Operations | -2.17% | 38.48% | -33.07% | -23.15% | 8.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -44.37% | 17.36% | 63.03% | -28.51% | 53.15% |
| Total Debt Repaid | 34.33% | -8.97% | -48.03% | -2.26% | 8.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.00% | 0.00% | 0.00% | -0.40% |
| Other Financing Activities | 96.29% | -79.24% | -- | -- | 69.97% |
| Cash from Financing | -334.00% | 218.35% | 63.99% | -170.61% | 174.29% |
| Foreign Exchange rate Adjustments | -276.92% | -107.93% | -50.90% | 168.72% | -411.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.08% | 2,360.52% | 109.89% | -118.39% | 282.98% |