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 | -43.63% | 133.19% | -61.40% | -44.04% | 100.98% |
| Total Depreciation and Amortization | -99.99% | 48.95% | 1.47% | 3.64% | 5.23% |
| Total Amortization of Deferred Charges | 3,000.16% | -62.89% | 40.51% | -26.76% | 8.03% |
| Total Other Non-Cash Items | 320.85% | -186.87% | 222.57% | 89.14% | -124.76% |
| Change in Net Operating Assets | 57.59% | 215.83% | 105.91% | -3.67% | 12.68% |
| Cash from Operations | 15.21% | -3.64% | 4.35% | 16.16% | 3.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -2.83% | 35.92% | -11.25% | 0.00% | -66.85% |
| Total Debt Repaid | 2.51% | 4.65% | -3.74% | -0.14% | 58.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.66% | -276.52% | -0.35% | -0.35% | 24.92% |
| Other Financing Activities | -- | 98.11% | -15,153.33% | 3,542.31% | 155.51% |
| Cash from Financing | -9.51% | 230.43% | -93.48% | 8.53% | -156.22% |
| Foreign Exchange rate Adjustments | 214.78% | -290.59% | 64.21% | 180.53% | 50.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.20% | 878.76% | -295.11% | 48.79% | -119.02% |