Flex LNG Ltd.
FLNG
$26.79
$0.190.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.85% | -43.63% | 133.19% | -61.40% | -44.04% |
| Total Depreciation and Amortization | 0.36% | -12.58% | 48.95% | 1.47% | 3.64% |
| Total Amortization of Deferred Charges | -3.31% | 382.07% | -62.89% | 40.51% | -26.76% |
| Total Other Non-Cash Items | -29.44% | 320.85% | -186.87% | 222.57% | 89.14% |
| Change in Net Operating Assets | -173.95% | 57.59% | 215.83% | 105.91% | -3.67% |
| Cash from Operations | -43.36% | 15.21% | -3.64% | 4.35% | 16.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 58.42% | -2.83% | 35.92% | -11.25% | 0.00% |
| Total Debt Repaid | -44.31% | 2.51% | 4.65% | -3.74% | -0.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -0.66% | -276.52% | -0.35% | -0.35% |
| Other Financing Activities | -137.23% | -- | 98.11% | -15,153.33% | 3,542.31% |
| Cash from Financing | 59.82% | -9.51% | 230.43% | -93.48% | 8.53% |
| Foreign Exchange rate Adjustments | 80.22% | 214.78% | -290.59% | 64.21% | 180.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.52% | 0.20% | 878.76% | -295.11% | 48.79% |