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 | 343.12% | -104.58% | -96.54% | 208.65% | -76.52% |
| Total Depreciation and Amortization | -3.77% | 1.15% | 6.96% | 6.43% | 5.50% |
| Total Amortization of Deferred Charges | 27.20% | -7.62% | -15.69% | 67.62% | 23.73% |
| Total Other Non-Cash Items | -46.41% | 20.60% | -10.94% | -60.16% | -3.39% |
| Change in Net Operating Assets | 275.49% | 189.21% | 152.20% | 118.60% | -6.06% |
| Cash from Operations | 173.72% | 196.79% | 242.87% | 135.94% | -23.86% |
| Capital Expenditure | -161.38% | -121.19% | -10.56% | -34.85% | -48.04% |
| Sale of Property, Plant, and Equipment | 92.99% | 63.45% | 63.45% | -- | 453.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -62.92% | -54.81% | -57.96% | -43.51% | 9.34% |
| Other Investing Activities | 170.42% | 200.43% | 257.22% | -124.05% | -103.98% |
| Cash from Investing | -190.68% | -170.56% | -16.90% | -216.59% | -174.97% |
| Total Debt Issued | 78.97% | 1,231.75% | 154.13% | 137.84% | 218.51% |
| Total Debt Repaid | -25.89% | -67.55% | -33.80% | -8.68% | 59.48% |
| Issuance of Common Stock | 29.06% | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.18% | -121.31% | 100.00% | 77.01% | -13.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | 0.25% | 1.09% | -31.04% | -95.87% |
| Other Financing Activities | -276.13% | -621.51% | -217.98% | 41.88% | 86.64% |
| Cash from Financing | 175.82% | 368.04% | 128.44% | 117.90% | 119.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -312.58% | 201.61% | 114.26% | 77.26% | -115.40% |