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 | 5,046.00% | 663.72% | -- | -- | -- |
| Total Depreciation and Amortization | 166.44% | 218.18% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.16% | 2.14% | -- | -- | -- |
| Change in Net Operating Assets | -5,400.00% | -2,514.29% | -- | -- | -- |
| Cash from Operations | 147.85% | 97.04% | -- | -- | -- |
| Capital Expenditure | 1.56% | -41.80% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.57% | 84.97% | -- | -- | -- |
| Cash from Investing | 5.79% | -36.14% | -- | -- | -- |
| Total Debt Issued | -1.79% | -27.75% | -- | -- | -- |
| Total Debt Repaid | -358.44% | -156.86% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.53% | -127.98% | -- | -- | -- |
| Other Financing Activities | -121.74% | -40.49% | -- | -- | -- |
| Cash from Financing | -58.26% | -9.23% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.15% | -214.61% | -- | -- | -- |