SFL Corporation Ltd.
SFL
$8.02
-$0.06-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.31M | 53.48M | 130.65M | 141.82M | 126.61M |
| Total Depreciation and Amortization | 245.96M | 243.21M | 239.18M | 233.41M | 226.90M |
| Total Amortization of Deferred Charges | 8.23M | 7.78M | 7.58M | 7.35M | 7.67M |
| Total Other Non-Cash Items | 45.66M | 44.79M | 4.88M | 19.57M | 8.15M |
| Change in Net Operating Assets | -2.97M | 36.20M | -12.44M | -53.19M | -69.77M |
| Cash from Operations | 331.18M | 385.46M | 369.86M | 348.96M | 299.56M |
| Capital Expenditure | -480.77M | -574.86M | -644.86M | -581.50M | -341.42M |
| Sale of Property, Plant, and Equipment | 56.89M | 10.76M | 22.74M | 11.98M | 63.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.00K | 6.86M | 4.61M | 7.85M | 13.16M |
| Cash from Investing | -423.53M | -557.24M | -617.51M | -561.66M | -264.29M |
| Total Debt Issued | 1.29B | 1.39B | 1.40B | 1.23B | 578.80M |
| Total Debt Repaid | -1.15B | -1.12B | -1.11B | -906.86M | -463.89M |
| Issuance of Common Stock | 96.25M | 96.25M | 96.25M | 96.25M | -- |
| Repurchase of Common Stock | -10.03M | -4.06M | -- | 0.00 | -5.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.21M | -141.68M | -138.49M | -135.44M | -129.41M |
| Other Financing Activities | -19.67M | -38.39M | -30.26M | -29.33M | -30.84M |
| Cash from Financing | 62.11M | 177.57M | 216.70M | 258.48M | -50.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.24M | 5.79M | -30.94M | 45.78M | -15.40M |