Flex LNG Ltd.
FLNG
$30.98
-$0.53-1.68%
NYSE
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.12% | -52.34% | -3.39% | -3.39% | -18.85% |
| Total Depreciation and Amortization | -23.20% | 75.54% | 2.25% | 2.25% | 12.79% |
| Total Amortization of Deferred Charges | 324.59% | -64.26% | -22.37% | -22.37% | -391.74% |
| Total Other Non-Cash Items | -96.63% | 92.66% | -114.18% | -114.18% | -29.44% |
| Change in Net Operating Assets | 384.30% | -215.34% | 245.41% | 245.41% | -173.95% |
| Cash from Operations | 185.57% | -30.32% | -22.69% | -22.69% | -43.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -44.19% | -23.91% | 109.49% | 109.49% | 58.42% |
| Total Debt Repaid | 38.01% | -8.33% | -51.62% | -51.62% | -44.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.01% | -0.40% | -0.40% | -0.40% |
| Other Financing Activities | 100.00% | 80.64% | -56.60% | -56.60% | -137.24% |
| Cash from Financing | -180.72% | -170.42% | 122.36% | 122.36% | 59.82% |
| Foreign Exchange rate Adjustments | -140.85% | 89.92% | -108.33% | -108.33% | 80.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.65% | -121.07% | 181.88% | 181.88% | 120.52% |