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 | -17.13% | -24.53% | -1.96% | -35.35% | -16.73% |
| Total Depreciation and Amortization | 5.13% | 6.08% | 11.11% | 1.92% | 2.33% |
| Total Amortization of Deferred Charges | -26.66% | -28.06% | -51.09% | 8.14% | 0.97% |
| Total Other Non-Cash Items | -136.27% | 98.01% | -620.54% | 204.38% | 112.32% |
| Change in Net Operating Assets | 52.18% | 142.56% | 96.54% | 66.63% | -300.69% |
| Cash from Operations | -8.34% | 6.78% | 4.44% | 6.12% | -8.57% |
| Capital Expenditure | -- | -100.00% | -100.00% | -100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 99.91% | 99.91% | 100.00% |
| Total Debt Issued | 20.06% | 5.46% | -29.42% | -34.71% | -32.82% |
| Total Debt Repaid | -10.22% | 0.82% | 26.42% | 23.20% | 23.50% |
| Issuance of Common Stock | 15.95% | -- | -- | -86.83% | -94.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.05% | -23.05% | -11.51% | 34.30% | 34.24% |
| Other Financing Activities | 80.82% | 107.61% | 116.23% | -193.84% | -259,230.00% |
| Cash from Financing | 52.32% | 39.80% | -61.18% | -1,903.15% | -694.72% |
| Foreign Exchange rate Adjustments | 12.00% | 275.93% | -52.30% | -50.59% | 123.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.33% | 128.99% | -65.88% | -188.38% | -147.93% |