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 | -- | -- | -105.94% | -105.94% | -92.06% |
| Total Depreciation and Amortization | -- | -- | -2.74% | -2.74% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -48.75% | -48.75% | 29.53% |
| Total Other Non-Cash Items | -- | -- | 171.94% | 171.94% | 153.60% |
| Change in Net Operating Assets | -- | -- | -313.80% | -313.80% | -16.46% |
| Cash from Operations | -- | -- | -38.24% | -38.24% | 45.23% |
| Capital Expenditure | -- | -- | -21.61% | -21.61% | 2.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 103.75% | 103.75% | 79.14% |
| Other Investing Activities | -- | -- | -91.24% | -91.24% | -29.52% |
| Cash from Investing | -- | -- | -112.34% | -112.34% | -34.13% |
| Total Debt Issued | -- | -- | -43.59% | -43.59% | -79.66% |
| Total Debt Repaid | -- | -- | 82.51% | 82.51% | 61.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -142.10% | -142.10% | -85.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -511.73% |
| Other Financing Activities | -- | -- | 39.95% | 39.95% | 22.86% |
| Cash from Financing | -- | -- | 64.58% | 64.58% | 0.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -99.54% | -99.54% | -99.80% |
| Net Change in Cash | -- | -- | -135.77% | -135.77% | -47.14% |
