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 | 55.66% | 40.39% | 4.12% | -24.17% | -58.60% |
| Total Depreciation and Amortization | 11.73% | 12.98% | 14.21% | 13.24% | 13.97% |
| Total Amortization of Deferred Charges | -1.95% | -43.00% | -29.15% | -13.59% | 7.24% |
| Total Other Non-Cash Items | -56.35% | -0.86% | 79.76% | 123.34% | 137.69% |
| Change in Net Operating Assets | -147.52% | -274.83% | -183.31% | -10,319.64% | 301.42% |
| Cash from Operations | 7.80% | -5.86% | -28.57% | -8.36% | -3.39% |
| Capital Expenditure | -143.88% | -35.46% | 37.10% | 24.84% | 56.11% |
| Sale of Property, Plant, and Equipment | -85.44% | -92.33% | -38.61% | -2.07% | 87.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.61% | -57.11% | 31.80% | 11.16% | -78.46% |
| Cash from Investing | -494.36% | -120.46% | 38.34% | 34.82% | 79.18% |
| Total Debt Issued | 48.04% | 5.13% | -59.37% | -22.23% | -1.56% |
| Total Debt Repaid | -6.59% | 23.43% | 64.11% | 13.41% | -57.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -10.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.60% | -12.44% | -8.58% | -7.62% | -10.23% |
| Other Financing Activities | 7.92% | 16.93% | -15.77% | 18.84% | -360.10% |
| Cash from Financing | 182.69% | 246.40% | -169.25% | -688.56% | -246.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.29% | 175.48% | 45.11% | -158.74% | -166.48% |