Stabilis Solutions, Inc.
SLNG
$4.48
$0.07691.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.64% | -175.88% | 111.23% | 3,592.59% | -98.16% |
| Total Depreciation and Amortization | -0.37% | 3.61% | 1.46% | 0.45% | -1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,700.00% | 101.38% | -247.97% | -121.12% | 624.86% |
| Change in Net Operating Assets | 80.89% | 193.58% | -1,598.11% | -97.30% | 305.80% |
| Cash from Operations | 340.49% | -52.79% | -15.03% | -49.29% | 28.23% |
| Capital Expenditure | -30.39% | 91.28% | -325.69% | 4.65% | -57.62% |
| Sale of Property, Plant, and Equipment | -100.00% | -54.13% | 350.98% | 41.67% | -65.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.07% | 94.41% | -308.26% | 7.21% | -95.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.34% | -7.36% | -54.32% | 23.44% | -52.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 6.85% | -16.80% | -54.32% | 23.44% | -49.01% |
| Foreign Exchange rate Adjustments | 666.67% | 75.00% | 60.00% | -275.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,006.25% | 100.47% | -474.29% | -71.54% | 9.79% |