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 | 90.79% | 82.40% | 112.92% | -234.26% | -53.08% |
| Total Depreciation and Amortization | -3.42% | -7.36% | 0.10% | -1.10% | 10.45% |
| Total Amortization of Deferred Charges | 18.27% | 685.22% | -87.97% | 48.91% | -52.13% |
| Total Other Non-Cash Items | -13.84% | -31.11% | -49.81% | 213.03% | 618.37% |
| Change in Net Operating Assets | -25.07% | -51.85% | 3,462.98% | 74.72% | 66.99% |
| Cash from Operations | -9.20% | -38.46% | 161.08% | 12.31% | 52.83% |
| Capital Expenditure | -78.56% | 26.50% | -164.41% | -186.85% | 77.88% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -89.33% | 302.82% | -64.32% | 146.42% | -75.53% |
| Other Investing Activities | -120.88% | 575.76% | 32.80% | -23,322.22% | 109.94% |
| Cash from Investing | -352.09% | 70.86% | -166.13% | -264.24% | 78.58% |
| Total Debt Issued | -- | -- | -76.29% | -- | -- |
| Total Debt Repaid | 0.98% | 18.34% | 9.15% | -105.23% | 0.37% |
| Issuance of Common Stock | 191.34% | -75.80% | -49.71% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -0.13% | -0.35% | -0.10% | -0.08% |
| Other Financing Activities | -- | -- | -494.35% | -227.42% | -50.87% |
| Cash from Financing | 759.98% | -4.50% | -126.49% | 520.40% | 20.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,056.43% | 79.29% | -153.07% | 1,194.60% | 85.92% |