C
SFL Corporation Ltd. SFL
$10.96 $0.000.00% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 181.82% -123.04% -80.61% -92.92% -170.35%
Total Depreciation and Amortization -10.59% -9.44% -8.21% 4.72% 7.09%
Total Amortization of Deferred Charges -14.67% -23.47% 22.55% 26.61% 10.70%
Total Other Non-Cash Items -128.55% -35.41% -66.34% 39.45% 86,758.70%
Change in Net Operating Assets -583.12% -71.37% 89.36% -93.69% 118.60%
Cash from Operations -56.64% -49.37% -17.08% -43.63% 24.76%
Capital Expenditure 62.99% 96.75% 94.03% 77.07% 77.70%
Sale of Property, Plant, and Equipment -- 356.15% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 303.46% 138.73% 147.50% 115.68% 75.00%
Total Debt Issued -2.19% -100.00% -100.00% -51.94% -7.45%
Total Debt Repaid -78.36% 28.75% 89.45% -22.64% -10.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 26.55% 23.57% 27.19% -4.47% -9.67%
Other Financing Activities 81.25% 86.74% 96.47% 99.85% -1,037.12%
Cash from Financing -413.59% -1,392.16% -144.19% -1,273.46% -195.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -159.06% -335.47% 650.04% -201.21% 1,380.42%