SFL Corporation Ltd.
SFL
$10.63
-$0.16-1.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.90% | 491.30% | 104.58% | -257.79% | -54.63% |
| Total Depreciation and Amortization | -1.11% | -6.47% | -0.08% | -2.02% | 0.24% |
| Total Amortization of Deferred Charges | -18.68% | 0.66% | 2.31% | -8.62% | 30.22% |
| Total Other Non-Cash Items | -380.40% | 0.13% | -92.36% | 730.94% | -169.71% |
| Change in Net Operating Assets | 272.05% | -248.26% | -65.41% | -67.56% | 163.97% |
| Cash from Operations | -22.86% | -4.70% | -10.78% | -22.80% | 26.32% |
| Capital Expenditure | 77.36% | 34.80% | -39.39% | 84.18% | 58.46% |
| Sale of Property, Plant, and Equipment | -69.95% | 254.15% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -26.87% |
| Cash from Investing | -69.02% | 700.57% | 190.22% | 82.69% | 62.00% |
| Total Debt Issued | -- | -100.00% | -40.87% | -48.48% | -60.12% |
| Total Debt Repaid | -214.79% | 59.65% | -25.87% | 55.44% | 53.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -46.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 25.91% | 0.92% | -4.07% | 4.69% |
| Other Financing Activities | 55.75% | -1,068.97% | 99.67% | -688.24% | 88.21% |
| Cash from Financing | -150.09% | 15.84% | -456.27% | -27.45% | -107.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.08% | 775.37% | -146.01% | 234.65% | -31.46% |