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 | -- | -- | -46.79M | -46.79M | 57.49M |
| Total Depreciation and Amortization | -- | -- | 50.29M | 50.29M | 49.93M |
| Total Amortization of Deferred Charges | -- | -- | 1.82M | 1.82M | 2.98M |
| Total Other Non-Cash Items | -- | -- | 402.01M | 402.01M | 266.52M |
| Change in Net Operating Assets | -- | -- | -272.45M | -272.45M | -134.94M |
| Cash from Operations | -- | -- | 134.88M | 134.88M | 241.99M |
| Capital Expenditure | -- | -- | -325.21M | -325.21M | -243.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 80.02M | 80.02M | 63.48M |
| Other Investing Activities | -- | -- | 113.48M | 113.48M | 580.97M |
| Cash from Investing | -- | -- | -131.71M | -131.71M | 401.23M |
| Total Debt Issued | -- | -- | 156.05M | 156.05M | 113.35M |
| Total Debt Repaid | -- | -- | -125.93M | -125.93M | -288.44M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -61.68M | -61.68M | -37.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -79.45M | -79.45M | -53.21M |
| Other Financing Activities | -- | -- | -133.94M | -133.94M | -146.63M |
| Cash from Financing | -- | -- | -244.95M | -244.95M | -412.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 369.00K | 369.00K | 149.00K |
| Net Change in Cash | -- | -- | -241.41M | -241.41M | 230.59M |
