Production (Stage)
Golar LNG Limited
GLNG
$40.77
$0.150.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.16% | 113.68% | -137.62% | 670.01% | 154.21% |
| Total Depreciation and Amortization | 1.30% | 6.63% | 9.26% | 10.68% | -0.80% |
| Total Amortization of Deferred Charges | -32.66% | -84.71% | 71.33% | 42.04% | 2,135.00% |
| Total Other Non-Cash Items | 677.60% | -69.32% | 552.90% | -67.19% | -98.06% |
| Change in Net Operating Assets | 235.11% | 211.36% | 95.49% | 81.66% | 24.03% |
| Cash from Operations | 175.77% | 455.06% | 226.65% | 110.86% | -39.05% |
| Capital Expenditure | -23.30% | -60.82% | -87.24% | 78.03% | -372.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -13.34% | -83.69% | -55.94% | -72.87% | 1,518.61% |
| Other Investing Activities | 11,393.38% | 14.71% | -720.99% | 169.96% | -100.56% |
| Cash from Investing | 39.51% | -120.42% | -482.53% | 79.95% | -216.51% |
| Total Debt Issued | -- | 16.55% | 2,900.00% | -- | -- |
| Total Debt Repaid | -51.70% | -86.49% | -79.59% | 39.99% | 38.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.66% | 0.46% | 1.87% | 2.62% | -- |
| Other Financing Activities | -- | -1,521.78% | -332.81% | 79.36% | 98.12% |
| Cash from Financing | 7.01% | -176.37% | 552.10% | -48.91% | 53.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.06% | -21.99% | 569.00% | 84.31% | -1,774.86% |