Golar LNG Limited
GLNG
$32.69
-$0.38-1.15%
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.78M | 25.91M | -32.85M | -32.85M | 92.46M |
| Total Depreciation and Amortization | 13.63M | 13.78M | 12.79M | 12.79M | 12.47M |
| Total Amortization of Deferred Charges | 956.00K | 642.00K | 752.00K | 752.00K | 558.00K |
| Total Other Non-Cash Items | 85.83M | 27.42M | 140.43M | 140.43M | -18.95M |
| Change in Net Operating Assets | -3.04M | -12.01M | -91.68M | -91.68M | -67.38M |
| Cash from Operations | 62.60M | 55.74M | 29.44M | 29.44M | 19.16M |
| Capital Expenditure | -78.50M | -28.13M | -129.07M | -129.07M | -41.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13.21M | 5.36M | 28.92M | 28.92M | 29.99M |
| Other Investing Activities | -14.63M | 822.00K | 3.66M | 3.66M | -1.78M |
| Cash from Investing | -79.92M | -21.94M | -96.49M | -96.49M | -13.72M |
| Total Debt Issued | 300.00M | -- | 61.05M | 61.05M | 10.00M |
| Total Debt Repaid | -47.44M | -23.12M | -23.11M | -23.11M | -26.42M |
| Issuance of Common Stock | 3.80M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -28.95M | -28.95M | -3.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.02M | -26.00M | -26.23M | -26.23M | -26.52M |
| Other Financing Activities | -10.45M | -3.19M | -3.83M | -3.83M | -2.41M |
| Cash from Financing | 219.88M | -52.30M | -21.08M | -21.08M | -48.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 202.57M | -18.51M | -88.13M | -88.13M | -43.19M |
