SFL Corporation Ltd.
SFL
$10.63
-$0.16-1.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.23% | -101.11% | -72.90% | -56.49% | 55.66% |
| Total Depreciation and Amortization | -1.75% | 3.20% | 8.40% | 10.60% | 11.73% |
| Total Amortization of Deferred Charges | 6.70% | 17.31% | 7.26% | -0.19% | -1.95% |
| Total Other Non-Cash Items | 665.89% | 102.62% | 460.53% | 1,663.50% | -56.35% |
| Change in Net Operating Assets | 205.19% | 156.14% | 95.74% | 228.79% | -147.52% |
| Cash from Operations | -27.77% | -9.04% | 10.55% | 18.59% | 7.80% |
| Capital Expenditure | 89.07% | 66.75% | -40.81% | -73.93% | -143.88% |
| Sale of Property, Plant, and Equipment | 1,036.89% | 1,738.01% | -11.07% | -91.35% | -85.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.13% | -97.36% | 24.51% | 6.61% |
| Cash from Investing | 130.46% | 104.82% | -60.25% | -177.84% | -494.36% |
| Total Debt Issued | -82.55% | -56.10% | 122.53% | 70.04% | 48.04% |
| Total Debt Repaid | 51.46% | 31.85% | -147.74% | -39.48% | -6.59% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -87.77% | 60.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.66% | 1.58% | -10.67% | -12.86% | -12.60% |
| Other Financing Activities | 68.82% | 64.49% | 36.22% | -119.18% | 7.92% |
| Cash from Financing | -302.56% | -189.00% | 222.58% | 225.48% | 182.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.61% | 149.95% | -96.33% | 133.99% | -35.29% |