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 | -35.61% | 51.92% | 21.85% | 615.45% | -35.26% |
| Total Depreciation and Amortization | 10.24% | 11.72% | 13.70% | 11.44% | 15.26% |
| Total Amortization of Deferred Charges | 11.25% | -15.52% | -6.93% | 3.59% | -71.63% |
| Total Other Non-Cash Items | -175.55% | 484.51% | 163.89% | -100.53% | -50.54% |
| Change in Net Operating Assets | 236.30% | 31.09% | -49.91% | -409.07% | -32.73% |
| Cash from Operations | 25.83% | 158.29% | -17.00% | -22.27% | -25.42% |
| Capital Expenditure | -99.59% | -365.88% | -9.81% | -275.48% | 72.15% |
| 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% | -80.49% |
| Cash from Investing | -92.72% | -3,662.22% | -122.89% | -592.59% | 71.47% |
| Total Debt Issued | 123.59% | 717.74% | -55.61% | -43.86% | -63.25% |
| Total Debt Repaid | -271.74% | -293.51% | 72.84% | 67.94% | 65.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.63% | -19.82% | -12.71% | -8.37% | -8.70% |
| Other Financing Activities | -462.69% | 13.59% | -245.39% | 95.14% | 92.40% |
| Cash from Financing | -156.05% | 290.22% | 111.09% | 119.90% | -76.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.64% | 73.33% | 10.05% | 183.97% | 390.33% |