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 | -16.54% | -42.86% | -- | -- | -56.80% |
| Total Depreciation and Amortization | 23.61% | 132.26% | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.31% | 250.32% | -- | -- | 131.25% |
| Change in Net Operating Assets | 76.29% | -125.58% | -- | -- | 13,600.00% |
| Cash from Operations | 30.88% | 65.53% | -- | -- | -12.54% |
| Capital Expenditure | 14.02% | 5.27% | -- | -- | -8.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,250.00% | 93.75% | -- | -- | -43.38% |
| Cash from Investing | 15.45% | 6.80% | -- | -- | -9.75% |
| Total Debt Issued | 783.81% | -83.81% | -- | -- | 16.67% |
| Total Debt Repaid | -5,919.57% | 0.00% | -- | -- | 3.96% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.00% | -36.69% | -- | -- | 6.67% |
| Other Financing Activities | -61.16% | 20.39% | -- | -- | 86.00% |
| Cash from Financing | -79.50% | -12.47% | -- | -- | 31.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.72% | 43.19% | -- | -- | 19.90% |