Production (Stage)
SFL Corporation Ltd.
SFL
$8.48
$0.212.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.87M | 20.20M | 44.52M | 20.63M | 45.30M |
| Total Depreciation and Amortization | 60.91M | 62.16M | 62.02M | 58.12M | 56.88M |
| Total Amortization of Deferred Charges | 2.08M | 2.28M | 1.75M | 1.68M | 1.88M |
| Total Other Non-Cash Items | 39.86M | -6.32M | 9.06M | 2.19M | -46.00K |
| Change in Net Operating Assets | 7.63M | 23.51M | -36.74M | 41.81M | -41.01M |
| Cash from Operations | 78.61M | 101.83M | 80.61M | 124.43M | 63.01M |
| Capital Expenditure | -20.09M | -126.98M | -305.69M | -122.09M | -90.09M |
| Sale of Property, Plant, and Equipment | -- | 10.76M | 0.00 | 0.00 | 11.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 147.00K | 201.00K | 6.51M | -2.25M |
| Cash from Investing | -20.09M | -116.08M | -305.49M | -115.58M | -80.36M |
| Total Debt Issued | 153.36M | 297.66M | 746.33M | 188.70M | 165.70M |
| Total Debt Repaid | -123.34M | -276.79M | -593.89M | -126.58M | -111.93M |
| Issuance of Common Stock | -- | 0.00 | 96.25M | -- | -- |
| Repurchase of Common Stock | -4.06M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.17M | -34.75M | -36.46M | -34.30M | -32.98M |
| Other Financing Activities | -8.92M | -1.13M | -9.59M | -18.75M | -784.00K |
| Cash from Financing | -19.13M | -15.01M | 202.63M | 9.07M | 20.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.39M | -29.26M | -22.26M | 17.91M | 2.66M |