SFL Corporation Ltd.
SFL
$7.79
-$0.01-0.13%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.63% | 115.79% | -54.46% | 44.42% | 7.04% |
| Total Depreciation and Amortization | 0.24% | 6.70% | 2.19% | 0.87% | 1.58% |
| Total Amortization of Deferred Charges | 30.22% | 3.99% | -10.54% | -8.17% | -1.11% |
| Total Other Non-Cash Items | -169.71% | 314.78% | 4,850.00% | -100.55% | 454.82% |
| Change in Net Operating Assets | 163.97% | -187.89% | 201.95% | -137.78% | 67.66% |
| Cash from Operations | 26.32% | -35.22% | 97.48% | -22.14% | 159.30% |
| Capital Expenditure | 58.46% | -150.38% | -35.52% | -41.60% | 3.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.87% | -96.91% | 389.51% | -166.32% | -38.42% |
| Cash from Investing | 62.00% | -164.31% | -43.84% | -33.42% | -641.75% |
| Total Debt Issued | -60.12% | 295.51% | 13.88% | 24.47% | 45.87% |
| Total Debt Repaid | 53.39% | -369.18% | -13.09% | -50.33% | 50.67% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.69% | -6.30% | -4.01% | -4.03% | -4.17% |
| Other Financing Activities | 88.21% | 48.85% | -2,291.71% | -290.05% | 98.19% |
| Cash from Financing | -107.41% | 2,135.07% | -54.70% | -25.26% | 125.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.46% | -224.27% | 573.02% | -94.39% | 156.89% |