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 | 112.92% | -234.26% | -53.08% | 268.11% | -135.52% |
| Total Depreciation and Amortization | 0.10% | -1.10% | 10.45% | -2.49% | 2.57% |
| Total Amortization of Deferred Charges | -87.97% | 48.91% | -52.13% | 78.32% | 34.77% |
| Total Other Non-Cash Items | -49.81% | 213.03% | 618.37% | -97.28% | 840.96% |
| Change in Net Operating Assets | 3,462.98% | 74.72% | 66.99% | 60.32% | -36.07% |
| Cash from Operations | 161.08% | 12.31% | 52.83% | 23.87% | 53.64% |
| Capital Expenditure | -164.41% | -179.11% | 77.27% | 4.14% | -207.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -64.32% | 146.42% | -75.53% | -24.21% | -3.58% |
| Other Investing Activities | 32.80% | -1,879.81% | 229.65% | 94.50% | -546.80% |
| Cash from Investing | -166.13% | -264.24% | 78.58% | -6.17% | -603.32% |
| Total Debt Issued | -76.29% | -- | -- | -- | 510.45% |
| Total Debt Repaid | 9.15% | -105.23% | 0.37% | -0.39% | 12.51% |
| Issuance of Common Stock | -49.71% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 51.02% | -780.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -0.10% | -0.08% | 0.99% | 1.07% |
| Other Financing Activities | -494.35% | -227.42% | -50.87% | 44.76% | -58.62% |
| Cash from Financing | -126.49% | 520.40% | 20.11% | -210.58% | 56.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.07% | 1,194.60% | 85.92% | -49.16% | -104.04% |