Flex LNG Ltd.
FLNG
$30.98
-$0.53-1.68%
NYSE
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -36.43% | 7.21% | 7.21% | -17.13% |
| Total Depreciation and Amortization | -- | 11.60% | -5.21% | -1.73% | -1.97% |
| Total Amortization of Deferred Charges | -- | -55.48% | 40.77% | 17.60% | 21.37% |
| Total Other Non-Cash Items | -- | 114.02% | -158.81% | -158.81% | -136.27% |
| Change in Net Operating Assets | -- | -2,115.96% | 5.14% | 5.14% | 52.18% |
| Cash from Operations | -- | -23.01% | -15.25% | -15.25% | -8.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | 200.00% | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | -- |
| Total Debt Issued | -- | 28.32% | 48.53% | 48.53% | 20.06% |
| Total Debt Repaid | -- | -25.88% | -22.47% | -22.47% | -10.22% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 15.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.37% | -23.04% | -23.04% | -23.05% |
| Other Financing Activities | -- | -177.58% | 77.77% | 77.77% | 80.82% |
| Cash from Financing | -- | 16.02% | 110.05% | 110.05% | 52.32% |
| Foreign Exchange rate Adjustments | -- | 182.26% | -100.47% | -100.47% | 12.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -60.64% | 235.23% | 235.23% | 153.33% |