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 | -36.43% | 7.21% | -17.13% | -24.53% | -1.96% |
| Total Depreciation and Amortization | 8.03% | -5.21% | -5.46% | -4.62% | 0.27% |
| Total Amortization of Deferred Charges | -36.03% | 40.77% | 44.98% | 42.03% | 19.32% |
| Total Other Non-Cash Items | 114.02% | -158.81% | -136.27% | 98.01% | -620.54% |
| Change in Net Operating Assets | -2,115.96% | 5.14% | 52.18% | 142.56% | 96.54% |
| Cash from Operations | -23.01% | -15.25% | -8.34% | 6.78% | 4.44% |
| Capital Expenditure | -- | -- | -- | -100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -100.00% | 99.91% |
| Total Debt Issued | 28.32% | 48.53% | 20.06% | 5.46% | -29.42% |
| Total Debt Repaid | -25.88% | -22.47% | -10.22% | 0.82% | 26.42% |
| Issuance of Common Stock | -- | -100.00% | 15.95% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -23.04% | -23.05% | -23.05% | -11.51% |
| Other Financing Activities | -177.57% | 77.77% | 80.82% | 107.61% | 116.23% |
| Cash from Financing | 16.02% | 110.05% | 52.32% | 39.80% | -61.18% |
| Foreign Exchange rate Adjustments | 182.26% | -100.47% | 12.00% | 275.93% | -52.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.64% | 235.23% | 153.33% | 128.99% | -65.88% |