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 | 208.65% | -76.52% | 32.59% | -67.63% | -105.94% |
| Total Depreciation and Amortization | 6.43% | 5.50% | 3.27% | -0.73% | -2.74% |
| Total Amortization of Deferred Charges | 67.62% | 23.73% | 36.70% | -7.01% | -48.75% |
| Total Other Non-Cash Items | -60.16% | -3.39% | -30.29% | 414.15% | 171.94% |
| Change in Net Operating Assets | 118.60% | -6.06% | -215.82% | -191.67% | -313.80% |
| Cash from Operations | 135.94% | -23.86% | -54.84% | -53.28% | -38.24% |
| Capital Expenditure | -34.65% | -47.78% | -31.02% | -97.73% | -21.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -43.51% | 9.34% | 75.44% | 159.04% | 103.75% |
| Other Investing Activities | -124.69% | -104.47% | -102.24% | -101.24% | -92.41% |
| Cash from Investing | -216.59% | -174.97% | -160.28% | -130.75% | -112.34% |
| Total Debt Issued | 137.84% | 218.51% | -32.75% | 81.11% | -43.59% |
| Total Debt Repaid | -8.68% | 59.48% | 67.37% | 73.12% | 82.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.01% | -13.93% | -5.82% | -301.12% | -142.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.04% | -95.87% | -292.30% | -- | -- |
| Other Financing Activities | 41.88% | 86.64% | 92.78% | 92.49% | 39.95% |
| Cash from Financing | 117.90% | 119.63% | 55.21% | 74.55% | 64.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | -99.72% | -99.54% |
| Net Change in Cash | 77.26% | -115.40% | -199.49% | -156.15% | -135.77% |