Golar LNG Limited
GLNG
$40.67
$0.010.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.64M | 8.20M | 4.49M | -34.78M | 25.91M |
| Total Depreciation and Amortization | 12.21M | 12.64M | 13.64M | 13.63M | 13.78M |
| Total Amortization of Deferred Charges | 1.07M | 903.00K | 115.00K | 956.00K | 642.00K |
| Total Other Non-Cash Items | 25.57M | 29.68M | 43.08M | 85.83M | 27.42M |
| Change in Net Operating Assets | 36.84M | 49.16M | 102.10M | -3.04M | -12.01M |
| Cash from Operations | 91.32M | 100.58M | 163.43M | 62.60M | 55.74M |
| Capital Expenditure | -272.40M | -152.56M | -207.56M | -78.50M | -27.37M |
| Sale of Property, Plant, and Equipment | 0.00 | 24.83M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.03M | 18.99M | 4.72M | 13.21M | 5.36M |
| Other Investing Activities | -9.77M | 46.77M | -9.83M | -14.63M | 63.00K |
| Cash from Investing | -280.14M | -61.97M | -212.68M | -79.92M | -21.94M |
| Total Debt Issued | 575.00M | -- | 71.15M | 300.00M | -- |
| Total Debt Repaid | -34.85M | -35.20M | -43.10M | -47.44M | -23.12M |
| Issuance of Common Stock | 1.35M | 462.00K | 1.91M | 3.80M | -- |
| Repurchase of Common Stock | -102.73M | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.18M | -26.15M | -26.11M | -26.02M | -26.00M |
| Other Financing Activities | -10.78M | -- | -62.10M | -10.45M | -3.19M |
| Cash from Financing | 401.81M | -60.88M | -58.26M | 219.88M | -52.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.99M | -22.27M | -107.51M | 202.57M | -18.51M |