Stabilis Solutions, Inc.
SLNG
$4.65
-$0.35-7.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,579.20% | 339.89% | 259.28% | 130.07% | 103.92% |
| Total Depreciation and Amortization | -9.29% | -10.70% | -9.15% | -8.70% | -9.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.59% | -2.43% | -64.64% | -91.97% | -83.00% |
| Change in Net Operating Assets | 183.02% | -48.40% | -85.09% | 113.75% | -143.13% |
| Cash from Operations | 104.01% | 50.53% | -15.95% | -9.34% | -54.33% |
| Capital Expenditure | 10.79% | 56.74% | 10.22% | -6.16% | -160.73% |
| Sale of Property, Plant, and Equipment | -32.99% | -- | -25.13% | -28.65% | -41.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 112.64% | -56.50% | -56.50% | -56.50% | -56.50% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.87% | 71.66% | 4.67% | -21.20% | -364.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.29% | 36.62% | 25.73% | -2.25% | -18.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.44% | 94.44% | 67.36% | -101.18% | -90.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -96.36% | -68.75% | 4.42% |
| Cash from Financing | 50.72% | 40.91% | 26.08% | -57.44% | -72.39% |
| Foreign Exchange rate Adjustments | -1,020.00% | -346.67% | 22.73% | -81.82% | -64.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.45% | 220.86% | -22.73% | -69.99% | -157.65% |
