Golar LNG Limited
GLNG
$32.69
-$0.38-1.15%
| 09/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -234.26% | -135.52% | -135.52% | 2,134.37% | 2,134.37% |
| Total Depreciation and Amortization | -1.10% | 2.57% | 2.57% | 0.18% | 0.18% |
| Total Amortization of Deferred Charges | 48.91% | 34.77% | 34.77% | 23.45% | 23.45% |
| Total Other Non-Cash Items | 213.03% | 840.96% | 840.96% | -122.68% | -122.68% |
| Change in Net Operating Assets | 74.72% | -36.07% | -36.07% | -2.87% | -2.87% |
| Cash from Operations | 12.31% | 53.64% | 53.64% | -27.50% | -27.50% |
| Capital Expenditure | -179.11% | -207.85% | -207.85% | 67.25% | 67.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 146.42% | -3.58% | -3.58% | 51.73% | 51.73% |
| Other Investing Activities | -1,879.81% | 305.61% | 305.61% | -51.66% | -51.66% |
| Cash from Investing | -264.24% | -603.32% | -603.32% | 87.46% | 87.46% |
| Total Debt Issued | -- | 510.45% | 510.45% | -86.67% | -86.67% |
| Total Debt Repaid | -105.23% | 12.51% | 12.51% | 31.43% | 31.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -780.74% | -780.74% | 88.84% | 88.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 1.07% | 1.07% | 0.66% | 0.66% |
| Other Financing Activities | -227.42% | -58.62% | -58.62% | 84.39% | 84.39% |
| Cash from Financing | 520.40% | 56.66% | 56.66% | -38.47% | -38.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | 1,194.60% | -104.04% | -104.04% | 63.38% | 63.38% |
