Golar LNG Limited
GLNG
$36.95
$0.120.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.51% | -39.63% | -85.16% | 113.68% | -137.62% |
| Total Depreciation and Amortization | -10.42% | -11.42% | 1.30% | 6.63% | 9.26% |
| Total Amortization of Deferred Charges | 172.91% | 66.36% | -32.66% | -84.71% | 71.33% |
| Total Other Non-Cash Items | -53.80% | -6.74% | 677.60% | -69.32% | 552.90% |
| Change in Net Operating Assets | 2,176.68% | 406.69% | 235.11% | 211.36% | 95.49% |
| Cash from Operations | 138.03% | 63.84% | 175.77% | 455.06% | 226.65% |
| Capital Expenditure | -286.23% | -895.40% | -23.30% | -60.82% | -90.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -62.20% | -13.34% | -83.69% | -55.94% |
| Other Investing Activities | 17.10% | -15,600.00% | 7,477.29% | -6.85% | -222.30% |
| Cash from Investing | -299.85% | -1,176.78% | 39.51% | -120.42% | -482.53% |
| Total Debt Issued | -100.00% | -- | -- | 16.55% | 2,900.00% |
| Total Debt Repaid | 28.37% | -50.77% | -51.70% | -86.49% | -79.59% |
| Issuance of Common Stock | -68.86% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.66% | -0.72% | -0.66% | 0.46% | 1.87% |
| Other Financing Activities | 92.54% | -237.86% | -- | -1,521.78% | -332.81% |
| Cash from Financing | -126.91% | 868.23% | 7.01% | -176.37% | 552.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.40% | 1,250.91% | 83.06% | -21.99% | 569.00% |