Golar LNG Limited
GLNG
$36.95
$0.120.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.30% | 90.79% | 82.40% | 112.92% | -234.26% |
| Total Depreciation and Amortization | 0.02% | -3.42% | -7.36% | 0.10% | -1.10% |
| Total Amortization of Deferred Charges | 144.29% | 18.27% | 685.22% | -87.97% | 48.91% |
| Total Other Non-Cash Items | 55.07% | -13.84% | -31.11% | -49.81% | 213.03% |
| Change in Net Operating Assets | 71.16% | -25.07% | -51.85% | 3,462.98% | 74.72% |
| Cash from Operations | 63.16% | -9.20% | -38.46% | 161.08% | 12.31% |
| Capital Expenditure | -13.28% | -78.56% | 26.50% | -159.80% | -191.94% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -89.33% | 302.82% | -64.32% | 146.42% |
| Other Investing Activities | -12.38% | -120.88% | 575.76% | 25.73% | -21,111.11% |
| Cash from Investing | -14.07% | -352.09% | 70.86% | -166.13% | -264.24% |
| Total Debt Issued | -100.00% | -- | -- | -76.29% | -- |
| Total Debt Repaid | 2.49% | 0.98% | 18.34% | 9.15% | -105.23% |
| Issuance of Common Stock | -12.18% | 191.34% | -75.80% | -49.71% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.27% | -0.15% | -0.13% | -0.35% | -0.10% |
| Other Financing Activities | 92.77% | -- | -- | -494.35% | -227.42% |
| Cash from Financing | -114.73% | 759.98% | -4.50% | -126.49% | 520.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.85% | 1,056.43% | 79.29% | -153.07% | 1,194.60% |