Golar LNG Limited
GLNG
$32.69
-$0.38-1.15%
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -137.62% | 670.01% | -145.98% | -145.98% | -34.48% |
| Total Depreciation and Amortization | 9.26% | 10.68% | 2.91% | 2.91% | 0.32% |
| Total Amortization of Deferred Charges | 71.33% | 42.04% | -60.69% | -60.69% | 3,587.50% |
| Total Other Non-Cash Items | 552.90% | -67.19% | 2,742.63% | 2,742.63% | 71.46% |
| Change in Net Operating Assets | 95.49% | 81.66% | -300.06% | -300.06% | -3,691.52% |
| Cash from Operations | 226.65% | 110.86% | -78.44% | -78.44% | -78.47% |
| Capital Expenditure | -87.24% | 78.03% | -174.22% | -174.22% | 7.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -55.94% | -72.87% | 133.71% | 133.71% | 91.82% |
| Other Investing Activities | -720.99% | 169.96% | -99.22% | -99.22% | -147.67% |
| Cash from Investing | -482.53% | 79.95% | -122.11% | -122.11% | 46.73% |
| Total Debt Issued | 2,900.00% | -- | 232.62% | 232.62% | 337.25% |
| Total Debt Repaid | -79.59% | 39.99% | 87.55% | 87.55% | 16.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -465.32% | -465.32% | 64.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.87% | 2.62% | -- | -- | -- |
| Other Financing Activities | -332.81% | 79.36% | 76.82% | 76.82% | 84.74% |
| Cash from Financing | 552.10% | -48.91% | 88.84% | 88.84% | 10.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 100.00% | -100.00% |
| Net Change in Cash | 569.00% | 84.31% | -122.96% | -122.96% | -583.82% |
