Golar LNG Limited
GLNG
$38.86
$1.413.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 113.68% | -137.62% | 670.01% | -145.98% | -145.98% |
| Total Depreciation and Amortization | 6.63% | 9.26% | 10.68% | 2.91% | 2.91% |
| Total Amortization of Deferred Charges | -84.71% | 71.33% | 42.04% | -60.69% | -60.69% |
| Total Other Non-Cash Items | -69.32% | 552.90% | -67.19% | 2,742.63% | 2,742.63% |
| Change in Net Operating Assets | 211.36% | 95.49% | 81.66% | -300.06% | -300.06% |
| Cash from Operations | 455.06% | 226.65% | 110.86% | -78.44% | -78.44% |
| Capital Expenditure | -60.82% | -87.24% | 78.03% | -174.22% | -174.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -83.69% | -55.94% | -72.87% | 133.71% | 133.71% |
| Other Investing Activities | 14.71% | -720.99% | 169.96% | -102.45% | -99.22% |
| Cash from Investing | -120.42% | -482.53% | 79.95% | -122.11% | -122.11% |
| Total Debt Issued | 16.55% | 2,900.00% | -- | 232.62% | 232.62% |
| Total Debt Repaid | -86.49% | -79.59% | 39.99% | 87.55% | 87.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -465.32% | -465.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | 1.87% | 2.62% | -- | -- |
| Other Financing Activities | -1,521.78% | -332.81% | 79.36% | 76.82% | 76.82% |
| Cash from Financing | -176.37% | 552.10% | -48.91% | 88.84% | 88.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 100.00% |
| Net Change in Cash | -21.99% | 569.00% | 84.31% | -122.96% | -122.96% |