SFL Corporation Ltd.
SFL
$7.43
-$0.03-0.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.58% | -257.79% | -54.63% | 115.79% | -54.46% |
| Total Depreciation and Amortization | -0.08% | -2.02% | 0.24% | 6.70% | 2.19% |
| Total Amortization of Deferred Charges | 2.31% | -8.62% | 30.22% | 3.99% | -10.54% |
| Total Other Non-Cash Items | -92.36% | 730.94% | -169.71% | 314.78% | 4,850.00% |
| Change in Net Operating Assets | -65.41% | -67.56% | 163.97% | -187.89% | 201.95% |
| Cash from Operations | -10.78% | -22.80% | 26.32% | -35.22% | 97.48% |
| Capital Expenditure | -39.39% | 84.18% | 58.46% | -150.38% | -35.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -26.87% | -96.91% | 389.51% |
| Cash from Investing | 190.22% | 82.69% | 62.00% | -164.31% | -43.84% |
| Total Debt Issued | -40.87% | -48.48% | -60.12% | 295.51% | 13.88% |
| Total Debt Repaid | -25.87% | 55.44% | 53.39% | -369.18% | -13.09% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -46.80% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | -4.07% | 4.69% | -6.30% | -4.01% |
| Other Financing Activities | 99.67% | -688.24% | 88.21% | 48.85% | -2,291.71% |
| Cash from Financing | -456.27% | -27.45% | -107.41% | 2,135.07% | -54.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.01% | 234.65% | -31.46% | -224.27% | 573.02% |