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 | 1.91B | 1.77B | 1.95B | 215.00M | 215.00M |
| Total Depreciation and Amortization | 576.00M | 379.00M | 233.00M | 209.00M | 209.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 925.00M | 200.00M | -407.00M | 1.36B | 1.36B |
| Change in Net Operating Assets | -163.00M | -5.00M | 91.00M | 7.00M | 7.00M |
| Cash from Operations | 3.25B | 2.35B | 1.87B | 1.79B | 1.79B |
| Capital Expenditure | -10.11B | -10.38B | -9.91B | -9.81B | -9.81B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | -263.00M | -395.00M | -459.00M | -459.00M |
| Cash from Investing | -10.13B | -10.64B | -10.31B | -10.27B | -10.27B |
| Total Debt Issued | 6.13B | 5.27B | 7.05B | 11.69B | 11.69B |
| Total Debt Repaid | -2.86B | -310.00M | -491.00M | -1.28B | -1.28B |
| Issuance of Common Stock | 1.75B | 1.75B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -386.00M | -343.00M | -168.00M | -193.00M | -193.00M |
| Other Financing Activities | -468.00M | -301.00M | -380.00M | -405.00M | -405.00M |
| Cash from Financing | 4.17B | 6.07B | 6.01B | 9.82B | 9.82B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71B | -2.23B | -2.43B | 1.34B | 1.34B |