Venture Global, Inc.
VG
$12.80
-$0.36-2.74%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.12% | 21.13% | 274.76% | 44.16% | -29.59% |
| Total Depreciation and Amortization | 16.20% | 158.06% | 144.94% | 281.43% | 208.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.41% | 231.82% | 100.59% | 1,611.11% | 442.36% |
| Change in Net Operating Assets | -128.87% | 625.58% | 1,933.33% | -117.04% | -9,600.00% |
| Cash from Operations | -31.51% | 213.67% | 572.50% | 161.29% | 74.61% |
| Capital Expenditure | 8.22% | 0.93% | 13.38% | 8.34% | -15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,675.00% | 71.88% | 357.45% | 123.59% | 97.06% |
| Cash from Investing | 13.60% | 2.15% | 17.58% | 14.86% | -10.51% |
| Total Debt Issued | 610.18% | 108.75% | 229.39% | 34.33% | -82.27% |
| Total Debt Repaid | -743.48% | -7,234.78% | -1,079.23% | -1,170.18% | 79.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.32% | 25.00% | -225.93% | -307.14% | -1,166.67% |
| Other Financing Activities | -252.07% | 54.04% | -547.52% | -596.43% | 39.50% |
| Cash from Financing | 4.79% | -30.26% | -59.75% | -83.89% | 3.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.52% | 88.54% | -47.23% | -77.07% | 26.02% |