Venture Global, Inc.
VG
$6.89
-$0.15-2.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.48% | -16.54% | -42.86% | 451.32% | -186.04% |
| Total Depreciation and Amortization | -18.35% | 23.61% | 132.26% | 4.49% | 27.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.44% | 66.31% | 250.32% | -166.67% | 926.67% |
| Change in Net Operating Assets | 578.26% | 76.29% | -125.58% | -616.67% | -104.44% |
| Cash from Operations | 29.15% | 30.88% | 65.53% | 140.36% | -49.82% |
| Capital Expenditure | -10.54% | 14.02% | 5.27% | 3.79% | -16.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.04% | 1,250.00% | 93.75% | -36.17% | 75.90% |
| Cash from Investing | -8.15% | 15.45% | 6.80% | 3.30% | -11.72% |
| Total Debt Issued | 125.17% | 783.81% | -83.81% | 2.25% | -8.17% |
| Total Debt Repaid | -76.31% | -5,919.57% | 0.00% | 88.89% | -89.91% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.77% | 70.00% | -36.69% | -157.41% | -285.71% |
| Other Financing Activities | -235.38% | -61.16% | 20.39% | -50.50% | -260.71% |
| Cash from Financing | 424.73% | -79.50% | -12.47% | -57.24% | 109.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.76% | -91.72% | 43.19% | -186.89% | 287.10% |