Venture Global, Inc.
VG
$15.76
-$1.13-6.69%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.70% | 21.62% | -16.54% | -45.44% | 415.53% |
| Total Depreciation and Amortization | 10.09% | -18.35% | 23.61% | 132.26% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.29% | 31.82% | 66.31% | 231.53% | -169.57% |
| Change in Net Operating Assets | 105.45% | 578.26% | 76.29% | -125.58% | -616.67% |
| Cash from Operations | 12.11% | 29.15% | 30.88% | 65.53% | 140.36% |
| Capital Expenditure | -10.05% | -10.54% | 14.02% | 5.27% | 3.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.88% | 163.04% | 1,250.00% | 93.75% | -36.17% |
| Cash from Investing | -14.81% | -8.15% | 15.45% | 6.80% | 3.30% |
| Total Debt Issued | -35.20% | 125.17% | 783.81% | -83.81% | 2.25% |
| Total Debt Repaid | 30.89% | -76.31% | -5,919.57% | 0.00% | 88.89% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.14% | -208.77% | 70.00% | -239.29% | -3.70% |
| Other Financing Activities | 83.49% | -235.38% | -61.16% | 48.51% | -132.67% |
| Cash from Financing | -25.92% | 424.73% | -79.50% | -12.47% | -57.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.87% | 155.76% | -91.72% | 43.19% | -186.89% |