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 | 99.07M | 103.19M | 117.68M | 91.86M | 119.55M |
| Total Depreciation and Amortization | 70.77M | 70.70M | 73.03M | 67.59M | 67.31M |
| Total Amortization of Deferred Charges | 7.30M | 7.32M | 4.95M | 10.14M | 9.95M |
| Total Other Non-Cash Items | -1.25M | -402.00K | -12.21M | 22.54M | 3.45M |
| Change in Net Operating Assets | -8.37M | 7.30M | -664.00K | -7.36M | -17.50M |
| Cash from Operations | 167.52M | 188.10M | 182.80M | 184.78M | 182.77M |
| Capital Expenditure | -4.00K | -4.00K | -4.00K | -4.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.00K | -4.00K | -4.00K | -4.00K | 0.00 |
| Total Debt Issued | 1.92B | 1.69B | 1.70B | 1.56B | 1.60B |
| Total Debt Repaid | -1.88B | -1.69B | -1.70B | -1.72B | -1.71B |
| Issuance of Common Stock | 1.03M | 1.91M | 1.91M | 1.91M | 884.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.10M | -161.94M | -161.67M | -131.88M | -131.74M |
| Other Financing Activities | -4.97M | 2.40M | 7.37M | -28.21M | -25.93M |
| Cash from Financing | -125.20M | -161.48M | -155.61M | -324.91M | -262.58M |
| Foreign Exchange rate Adjustments | 168.00K | 95.00K | -530.00K | 211.00K | 150.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.48M | 26.71M | 26.66M | -139.93M | -79.67M |