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 | -108.37% | -571.56% | -695.35% | -607.20% | -714.68% |
| Total Depreciation and Amortization | -35.29% | -35.62% | -5.89% | 64.96% | 278.04% |
| Total Amortization of Deferred Charges | 487.06% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.84% | -- | 1,799.92% | 1,626.81% | 2,113.96% |
| Change in Net Operating Assets | 189.91% | 10,311.18% | 19,005.19% | 4,763.05% | 2,266.87% |
| Cash from Operations | -60.41% | -164.55% | -194.56% | -289.94% | -415.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.07% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 43,612.57% | -109.93% | -- |
| Cash from Investing | 24.19% | -219.29% | -195.97% | -188.47% | -186.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -35.00% | 1,035.89% | 1,182.85% | 1,232.70% | 2,498.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.66% | -- | -- | -- | -- |
| Cash from Financing | -30.54% | 961.55% | 1,093.63% | 1,101.73% | 2,230.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.12% | 168,519.70% | 47,292.09% | 79,428.44% | 66,895.24% |