C
Venture Global, Inc. VG
$15.76 -$1.13-6.69% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 21.13% 274.76% 44.16% -25.39% 6,193.75%
Total Depreciation and Amortization 158.06% 144.94% 281.43% 208.57% 34.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 231.82% 100.59% 1,611.11% 421.53% -152.77%
Change in Net Operating Assets 625.58% 1,933.33% -117.04% -9,600.00% 66.14%
Cash from Operations 213.67% 572.50% 161.29% 74.61% 13.49%
Capital Expenditure 0.93% 13.38% 8.34% -15.38% -2.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 71.88% 357.45% 123.59% 97.06% 50.00%
Cash from Investing 2.15% 17.58% 14.86% -10.51% -1.14%
Total Debt Issued 108.75% 229.39% 34.33% -82.27% -66.26%
Total Debt Repaid -7,234.78% -1,079.23% -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 25.00% -225.93% -307.14% -1,166.67% 65.85%
Other Financing Activities 54.04% -547.52% -596.43% 39.50% -32.77%
Cash from Financing -30.26% -59.75% -83.89% 3.38% -65.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 88.54% -47.23% -77.07% 26.02% -137.07%