Venture Global, Inc.
VG
$10.71
$1.0310.64%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 931.00M | -- | -806.00M | ||
| Total Depreciation and Amortization | 93.00M | -- | 69.00M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -308.00M | -- | 1.46B | ||
| Change in Net Operating Assets | -43.00M | -- | -127.00M | ||
| Cash from Operations | 673.00M | -- | 593.00M | ||
| Capital Expenditure | -3.66B | -- | -3.55B | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -64.00M | -- | -128.00M | ||
| Cash from Investing | -3.72B | -- | -3.68B | ||
| Total Debt Issued | 2.37B | -- | 7.01B | ||
| Total Debt Repaid | -46.00M | -- | -830.00M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 0.00 | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -139.00M | -- | -164.00M | ||
| Other Financing Activities | -152.00M | -- | -177.00M | ||
| Cash from Financing | 2.03B | -- | 5.84B | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1.02B | -- | 2.75B | ||
