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 | 42.91% | 35.59% | -1,007.80% | -641.60% | -727.38% |
| Total Depreciation and Amortization | -16.48% | -24.84% | -47.57% | -48.15% | -21.92% |
| Total Amortization of Deferred Charges | -8.24% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.94% | -- | -- | -- | -- |
| Change in Net Operating Assets | -57.39% | -1,244.61% | 46,370.36% | 16,266.32% | 4,135.77% |
| Cash from Operations | 18.20% | -141.97% | -81.53% | -231.05% | -196.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.98% | -5,698.22% | -160.06% | -1,121.70% | -199.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 617.41% | 1,176.48% | -100.00% | 2,243.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.85% | -- | -- | -- | -- |
| Cash from Financing | -100.01% | 567.05% | 1,176.17% | -100.00% | 2,019.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.44% | 2,882.61% | 28,532.67% | -154,353.87% | 466,265.27% |