Production (Stage)
Flex LNG Ltd.
FLNG
$22.92
$0.301.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.73M | 45.22M | 17.41M | 21.84M | 33.22M |
| Total Depreciation and Amortization | 1.00K | 16.57M | 19.01M | 18.92M | 18.54M |
| Total Amortization of Deferred Charges | 19.19M | 3.06M | 666.00K | 605.00K | 619.00K |
| Total Other Non-Cash Items | 8.13M | -16.15M | 10.51M | -2.89M | -3.68M |
| Change in Net Operating Assets | -5.87M | 3.59M | 566.00K | 9.01M | -13.83M |
| Cash from Operations | 40.18M | 52.28M | 48.17M | 47.48M | 34.87M |
| Capital Expenditure | -- | 0.00 | -4.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -4.00K | -- | -- |
| Total Debt Issued | 388.68M | 543.68M | 355.00M | 400.00M | 400.00M |
| Total Debt Repaid | -415.77M | -406.59M | -442.33M | -426.50M | -426.46M |
| Issuance of Common Stock | -- | 0.00 | 1.03M | 884.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.57M | -40.57M | -40.40M | -40.40M | -40.30M |
| Other Financing Activities | -- | -687.00K | -2.29M | 5.37M | 4.97M |
| Cash from Financing | -67.66M | 95.83M | -129.00M | -60.65M | -61.79M |
| Foreign Exchange rate Adjustments | 334.00K | -486.00K | 156.00K | 91.00K | -291.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.15M | 147.63M | -80.68M | -13.08M | -27.21M |