Venture Global, Inc.
VG
$15.76
-$1.13-6.69%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.87% | 257.90% | 63.38% | -- | -- |
| Total Depreciation and Amortization | 192.24% | 166.44% | 218.18% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,830.91% | 76.54% | 144.19% | -- | -- |
| Change in Net Operating Assets | 154.12% | -5,400.00% | -2,514.29% | -- | -- |
| Cash from Operations | 205.54% | 147.85% | 97.04% | -- | -- |
| Capital Expenditure | 2.57% | 1.56% | -41.80% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.81% | 119.57% | 84.97% | -- | -- |
| Cash from Investing | 6.63% | 5.79% | -36.14% | -- | -- |
| Total Debt Issued | 74.46% | -1.79% | -27.75% | -- | -- |
| Total Debt Repaid | -1,123.31% | -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 | -234.53% | -93.93% | -84.97% | -- | -- |
| Other Financing Activities | -91.13% | -138.14% | -60.99% | -- | -- |
| Cash from Financing | -49.17% | -58.26% | -9.23% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.48% | -183.15% | -214.61% | -- | -- |