Golar LNG Limited
GLNG
$40.67
$0.010.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.58% | -96.54% | 208.65% | -76.52% | 32.59% |
| Total Depreciation and Amortization | 1.15% | 6.96% | 6.43% | 5.50% | 3.27% |
| Total Amortization of Deferred Charges | -7.62% | -15.69% | 67.62% | 23.73% | 36.70% |
| Total Other Non-Cash Items | 20.60% | -10.94% | -60.16% | -3.39% | -30.29% |
| Change in Net Operating Assets | 189.21% | 152.20% | 118.60% | -6.06% | -215.82% |
| Cash from Operations | 196.79% | 242.87% | 135.94% | -23.86% | -54.84% |
| Capital Expenditure | -120.76% | -10.23% | -34.42% | -47.47% | -30.71% |
| Sale of Property, Plant, and Equipment | 63.45% | 63.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -54.81% | -57.96% | -43.51% | 9.34% | 75.44% |
| Other Investing Activities | 190.40% | 248.01% | -125.47% | -104.60% | -102.37% |
| Cash from Investing | -170.56% | -16.90% | -216.59% | -174.97% | -160.28% |
| Total Debt Issued | 1,231.75% | 154.13% | 137.84% | 218.51% | -32.75% |
| Total Debt Repaid | -67.55% | -33.80% | -8.68% | 59.48% | 67.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.31% | 100.00% | 77.01% | -13.93% | -5.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.25% | 1.09% | -31.04% | -95.87% | -292.30% |
| Other Financing Activities | -621.51% | -217.98% | 41.88% | 86.64% | 92.78% |
| Cash from Financing | 368.04% | 128.44% | 117.90% | 119.63% | 55.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | 201.61% | 114.26% | 77.26% | -115.40% | -199.49% |