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 | -67.10% | 200.39% | 3,579.20% | 339.89% | 259.28% |
| Total Depreciation and Amortization | -1.85% | -5.92% | -9.29% | -10.70% | -9.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.61% | -74.29% | -67.59% | -2.43% | -64.64% |
| Change in Net Operating Assets | 78.04% | -4.39% | 183.02% | -48.40% | -85.09% |
| Cash from Operations | -12.83% | 2.28% | 104.01% | 50.53% | -15.95% |
| Capital Expenditure | -10.00% | -18.41% | 10.79% | 56.74% | 10.22% |
| Sale of Property, Plant, and Equipment | -49.61% | -42.20% | -32.99% | -- | -25.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 112.64% | 112.64% | 112.64% | -56.50% | -56.50% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.55% | -32.16% | 8.87% | 71.66% | 4.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.92% | 25.64% | 47.29% | 36.62% | 25.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.02% | 90.06% | 94.44% | 94.44% | 67.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.11% | 61.11% | -- | 100.00% | -96.36% |
| Cash from Financing | 10.59% | 30.17% | 50.72% | 40.91% | 26.08% |
| Foreign Exchange rate Adjustments | -64.71% | -1,425.00% | -1,020.00% | -346.67% | 22.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.08% | -49.68% | 159.45% | 220.86% | -22.73% |