SFL Corporation Ltd.
SFL
$8.02
-$0.06-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.46M | -31.87M | 20.20M | 44.52M | 20.63M |
| Total Depreciation and Amortization | 60.86M | 60.91M | 62.16M | 62.02M | 58.12M |
| Total Amortization of Deferred Charges | 2.13M | 2.08M | 2.28M | 1.75M | 1.68M |
| Total Other Non-Cash Items | 3.05M | 39.86M | -6.32M | 9.06M | 2.19M |
| Change in Net Operating Assets | 2.64M | 7.63M | 23.51M | -36.74M | 41.81M |
| Cash from Operations | 70.14M | 78.61M | 101.83M | 80.61M | 124.43M |
| Capital Expenditure | -28.00M | -20.09M | -126.98M | -305.69M | -122.09M |
| Sale of Property, Plant, and Equipment | 46.13M | -- | 10.76M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 147.00K | 201.00K | 6.51M |
| Cash from Investing | 18.13M | -20.09M | -116.08M | -305.49M | -115.58M |
| Total Debt Issued | 90.69M | 153.36M | 297.66M | 746.33M | 188.70M |
| Total Debt Repaid | -155.25M | -123.34M | -276.79M | -593.89M | -126.58M |
| Issuance of Common Stock | -- | -- | 0.00 | 96.25M | -- |
| Repurchase of Common Stock | -5.96M | -4.06M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.83M | -36.17M | -34.75M | -36.46M | -34.30M |
| Other Financing Activities | -29.00K | -8.92M | -1.13M | -9.59M | -18.75M |
| Cash from Financing | -106.39M | -19.13M | -15.01M | 202.63M | 9.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.13M | 39.39M | -29.26M | -22.26M | 17.91M |