Golar LNG Limited
GLNG
$41.96
$0.140.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.84M | 13.50M | 140.74M | 110.29M | -46.79M |
| Total Depreciation and Amortization | 53.53M | 52.68M | 51.52M | 50.19M | 50.29M |
| Total Amortization of Deferred Charges | 3.05M | 3.69M | 3.29M | 3.10M | 1.82M |
| Total Other Non-Cash Items | 160.15M | 257.50M | 152.71M | 208.86M | 402.01M |
| Change in Net Operating Assets | 50.67M | -143.11M | -207.45M | -260.94M | -272.45M |
| Cash from Operations | 318.24M | 184.25M | 140.82M | 111.51M | 134.88M |
| Capital Expenditure | -437.91M | -359.42M | -322.84M | -422.73M | -325.21M |
| Sale of Property, Plant, and Equipment | -- | 15.19M | 15.19M | 15.19M | 15.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 45.21M | 69.41M | 86.18M | 100.58M | 80.02M |
| Other Investing Activities | -24.27M | -25.97M | -13.12M | -15.12M | 98.29M |
| Cash from Investing | -416.98M | -300.79M | -234.59M | -322.08M | -131.71M |
| Total Debt Issued | 371.15M | 361.05M | 71.05M | 146.05M | 156.05M |
| Total Debt Repaid | -136.86M | -116.87M | -95.85M | -111.25M | -125.93M |
| Issuance of Common Stock | 5.71M | 3.80M | -- | -- | -- |
| Repurchase of Common Stock | -14.18M | -43.13M | -46.42M | -75.86M | -61.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.11M | -104.23M | -104.72M | -105.42M | -79.45M |
| Other Financing Activities | -77.85M | -19.58M | -11.55M | -23.82M | -133.94M |
| Cash from Financing | 43.85M | 81.03M | -187.49M | -170.31M | -244.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 174.00K | 369.00K |
| Net Change in Cash | -54.89M | -35.51M | -281.27M | -380.70M | -241.41M |