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 | -52.34% | -3.39% | -18.85% | -43.63% | 133.19% |
| Total Depreciation and Amortization | 75.54% | 2.25% | 0.36% | -12.58% | -15.15% |
| Total Amortization of Deferred Charges | -64.26% | -22.37% | -3.31% | 382.07% | 23.50% |
| Total Other Non-Cash Items | 92.66% | -114.18% | -29.44% | 320.85% | -186.87% |
| Change in Net Operating Assets | -215.34% | 245.41% | -173.95% | 57.59% | 215.83% |
| Cash from Operations | -30.32% | -22.69% | -43.36% | 15.21% | -3.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -23.91% | 109.49% | 58.42% | -2.83% | 35.92% |
| Total Debt Repaid | -8.33% | -51.62% | -44.31% | 2.51% | 4.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.40% | -0.40% | -0.66% | -276.52% |
| Other Financing Activities | 80.64% | -56.60% | -137.23% | -- | 98.11% |
| Cash from Financing | -170.42% | 122.36% | 59.82% | -9.51% | 230.43% |
| Foreign Exchange rate Adjustments | 89.92% | -108.33% | 80.22% | 214.78% | -290.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.07% | 181.88% | 120.52% | 0.20% | 878.76% |