SFL Corporation Ltd.
SFL
$8.70
$0.040.46%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -170.35% | -35.61% | 51.92% | 21.85% | 615.45% |
Total Depreciation and Amortization | 7.09% | 10.24% | 11.72% | 13.70% | 11.44% |
Total Amortization of Deferred Charges | 10.70% | 11.25% | -15.52% | -6.93% | 3.59% |
Total Other Non-Cash Items | 86,758.70% | -175.55% | 484.51% | 163.89% | -100.53% |
Change in Net Operating Assets | 118.60% | 236.30% | 31.09% | -49.91% | -409.07% |
Cash from Operations | 24.76% | 25.83% | 158.29% | -17.00% | -22.27% |
Capital Expenditure | 77.70% | -99.59% | -365.88% | -9.81% | -275.48% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -72.60% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -95.66% | -96.35% | 671.14% | 34.51% |
Cash from Investing | 75.00% | -92.72% | -3,662.22% | -122.89% | -592.59% |
Total Debt Issued | -7.45% | 123.59% | 717.74% | -55.61% | -43.86% |
Total Debt Repaid | -10.19% | -271.74% | -293.51% | 72.84% | 67.94% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -9.67% | -9.63% | -19.82% | -12.71% | -8.37% |
Other Financing Activities | -1,037.12% | -462.69% | 13.59% | -245.39% | 95.14% |
Cash from Financing | -195.57% | -156.05% | 290.22% | 111.09% | 119.90% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,380.42% | -161.64% | 73.33% | 10.05% | 183.97% |