Flex LNG Ltd.
FLNG
$26.41
-$0.11-0.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.21% | -17.13% | -24.53% | -1.96% | -35.35% |
| Total Depreciation and Amortization | 5.34% | 5.13% | 6.08% | 11.11% | 1.92% |
| Total Amortization of Deferred Charges | -29.52% | -26.66% | -28.06% | -51.09% | 8.14% |
| Total Other Non-Cash Items | -158.81% | -136.27% | 98.01% | -620.54% | 204.38% |
| Change in Net Operating Assets | 5.14% | 52.18% | 142.56% | 96.54% | 66.63% |
| Cash from Operations | -15.25% | -8.34% | 6.78% | 4.44% | 6.12% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -100.00% | 99.91% | 99.91% |
| Total Debt Issued | 48.53% | 20.06% | 5.46% | -29.42% | -34.71% |
| Total Debt Repaid | -22.47% | -10.22% | 0.82% | 26.42% | 23.20% |
| Issuance of Common Stock | -100.00% | 15.95% | -- | -- | -86.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.04% | -23.05% | -23.05% | -11.51% | 34.30% |
| Other Financing Activities | 77.77% | 80.82% | 107.61% | 116.23% | -193.84% |
| Cash from Financing | 110.05% | 52.32% | 39.80% | -61.18% | -1,903.15% |
| Foreign Exchange rate Adjustments | -100.47% | 12.00% | 275.93% | -52.30% | -50.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.23% | 153.33% | 128.99% | -65.88% | -188.38% |