Venture Global, Inc.
VG
$12.49
-$1.22-8.90%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 44.16% | -25.39% | 215.51% | -- | |
| Total Depreciation and Amortization | 281.43% | 208.57% | 34.78% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1,611.11% | 421.53% | -121.14% | -- | |
| Change in Net Operating Assets | -117.04% | -9,600.00% | 66.14% | -- | |
| Cash from Operations | 161.29% | 74.61% | 13.49% | -- | |
| Capital Expenditure | 8.34% | -15.38% | -2.98% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 123.59% | 97.06% | 50.00% | -- | |
| Cash from Investing | 14.86% | -10.51% | -1.14% | -- | |
| Total Debt Issued | 34.33% | -82.27% | -66.26% | -- | |
| Total Debt Repaid | -1,170.18% | 79.74% | 94.46% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -307.14% | -1,166.67% | 15.24% | -- | |
| Other Financing Activities | -596.43% | 39.50% | 14.12% | -- | |
| Cash from Financing | -83.89% | 3.38% | -65.27% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -77.07% | 26.02% | -137.07% | -- | |