Golar LNG Limited
GLNG
$41.49
$0.601.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.20M | 4.49M | -34.78M | 25.91M | 55.22M |
| Total Depreciation and Amortization | 12.64M | 13.64M | 13.63M | 13.78M | 12.48M |
| Total Amortization of Deferred Charges | 903.00K | 115.00K | 956.00K | 642.00K | 1.34M |
| Total Other Non-Cash Items | 29.68M | 43.08M | 85.83M | 27.42M | 3.82M |
| Change in Net Operating Assets | 49.16M | 102.10M | -3.04M | -12.01M | -36.38M |
| Cash from Operations | 100.58M | 163.43M | 62.60M | 55.74M | 36.47M |
| Capital Expenditure | -152.56M | -207.56M | -78.50M | -28.13M | -123.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 18.99M | 4.72M | 13.21M | 5.36M | 21.92M |
| Other Investing Activities | 71.60M | -9.83M | -14.63M | 822.00K | -634.00K |
| Cash from Investing | -61.97M | -212.68M | -79.92M | -21.94M | -102.44M |
| Total Debt Issued | -- | 71.15M | 300.00M | -- | -- |
| Total Debt Repaid | -35.20M | -43.10M | -47.44M | -23.12M | -23.20M |
| Issuance of Common Stock | 462.00K | 1.91M | 3.80M | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -14.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.15M | -26.11M | -26.02M | -26.00M | -25.98M |
| Other Financing Activities | -- | -62.10M | -10.45M | -3.19M | -2.12M |
| Cash from Financing | -60.88M | -58.26M | 219.88M | -52.30M | -65.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.27M | -107.51M | 202.57M | -18.51M | -131.44M |