Sable Offshore Corp.
SOC
$23.25
$0.271.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -577.58% | 93.67% | -54.48% | 13.79% | -664.46% |
| Total Depreciation and Amortization | -13.22% | 43.34% | 1.14% | -33.61% | -21.91% |
| Total Amortization of Deferred Charges | -26.07% | -29.19% | -10.51% | 95.88% | -- |
| Total Other Non-Cash Items | 9.73% | -39.54% | -2.80% | -25.47% | -- |
| Change in Net Operating Assets | 162.23% | -127.72% | 186.71% | -13.86% | 1,571.79% |
| Cash from Operations | -27.97% | -18.41% | 45.22% | 1.46% | -278.55% |
| Capital Expenditure | -17.82% | -272.00% | -249.62% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.10% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 340,356.67% | -- | -- |
| Cash from Investing | -18.28% | -270.55% | -244.62% | 97.95% | -21,448.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -50.07% | -- | -100.00% | 2,888.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.54% | -14,337.04% | -- | 100.00% | -- |
| Cash from Financing | -100.03% | -53.57% | -- | -100.00% | 2,603.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,005.56% | -93.03% | 384.68% | -139.76% | 35,373.10% |