Venture Global, Inc.
VG
$12.49
-$1.22-8.90%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 444.00M | 532.00M | 931.00M | -- | 308.00M |
| Total Depreciation and Amortization | 267.00M | 216.00M | 93.00M | -- | 70.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 770.00M | 463.00M | -308.00M | -- | 45.00M |
| Change in Net Operating Assets | -23.00M | -97.00M | -43.00M | -- | 135.00M |
| Cash from Operations | 1.46B | 1.11B | 673.00M | -- | 558.00M |
| Capital Expenditure | -2.98B | -3.47B | -3.66B | -- | -3.25B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.00M | -4.00M | -64.00M | -- | -195.00M |
| Cash from Investing | -2.93B | -3.47B | -3.72B | -- | -3.45B |
| Total Debt Issued | 3.39B | 383.00M | 2.37B | -- | 2.52B |
| Total Debt Repaid | -2.77B | -46.00M | -46.00M | -- | -218.00M |
| Issuance of Common Stock | 0.00 | 1.75B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.00M | -190.00M | -139.00M | -- | -14.00M |
| Other Financing Activities | -195.00M | -121.00M | -152.00M | -- | -28.00M |
| Cash from Financing | 364.00M | 1.78B | 2.03B | -- | 2.26B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11B | -580.00M | -1.02B | -- | -628.00M |