SFL Corporation Ltd.
SFL
$8.23
$0.070.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.61% | -92.92% | -170.35% | -35.61% | 51.92% |
| Total Depreciation and Amortization | -8.21% | 4.72% | 7.09% | 10.24% | 11.72% |
| Total Amortization of Deferred Charges | 22.55% | 26.61% | 10.70% | 11.25% | -15.52% |
| Total Other Non-Cash Items | -66.34% | 39.45% | 86,758.70% | -175.55% | 484.51% |
| Change in Net Operating Assets | 89.36% | -93.69% | 118.60% | 236.30% | 31.09% |
| Cash from Operations | -17.08% | -43.63% | 24.76% | 25.83% | 158.29% |
| Capital Expenditure | 94.03% | 77.07% | 77.70% | -99.59% | -365.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -95.66% | -96.35% |
| Cash from Investing | 147.50% | 115.68% | 75.00% | -92.72% | -3,662.22% |
| Total Debt Issued | -100.00% | -51.94% | -7.45% | 123.59% | 717.74% |
| Total Debt Repaid | 89.45% | -22.64% | -10.19% | -271.74% | -293.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.19% | -4.47% | -9.67% | -9.63% | -19.82% |
| Other Financing Activities | 96.47% | 99.85% | -1,037.12% | -462.69% | 13.59% |
| Cash from Financing | -144.19% | -1,273.46% | -195.57% | -156.05% | 290.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.04% | -201.21% | 1,380.42% | -161.64% | 73.33% |