Golar LNG Limited
GLNG
$41.96
$0.140.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.49M | -34.78M | 25.91M | 55.22M | -32.85M |
| Total Depreciation and Amortization | 13.64M | 13.63M | 13.78M | 12.48M | 12.79M |
| Total Amortization of Deferred Charges | 115.00K | 956.00K | 642.00K | 1.34M | 752.00K |
| Total Other Non-Cash Items | 43.08M | 85.83M | 27.42M | 3.82M | 140.43M |
| Change in Net Operating Assets | 102.10M | -3.04M | -12.01M | -36.38M | -91.68M |
| Cash from Operations | 163.43M | 62.60M | 55.74M | 36.47M | 29.44M |
| Capital Expenditure | -207.56M | -78.50M | -28.13M | -123.73M | -129.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 15.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.72M | 13.21M | 5.36M | 21.92M | 28.92M |
| Other Investing Activities | -9.83M | -14.63M | 822.00K | -634.00K | -11.53M |
| Cash from Investing | -212.68M | -79.92M | -21.94M | -102.44M | -96.49M |
| Total Debt Issued | 71.15M | 300.00M | -- | -- | 61.05M |
| Total Debt Repaid | -43.10M | -47.44M | -23.12M | -23.20M | -23.11M |
| Issuance of Common Stock | 1.91M | 3.80M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -14.18M | -28.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.11M | -26.02M | -26.00M | -25.98M | -26.23M |
| Other Financing Activities | -62.10M | -10.45M | -3.19M | -2.12M | -3.83M |
| Cash from Financing | -58.26M | 219.88M | -52.30M | -65.47M | -21.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -107.51M | 202.57M | -18.51M | -131.44M | -88.13M |