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 | -56.49% | 55.66% | 40.39% | 4.12% | -24.17% |
| Total Depreciation and Amortization | 10.60% | 11.73% | 12.98% | 14.21% | 13.24% |
| Total Amortization of Deferred Charges | -0.19% | -1.95% | -43.00% | -29.15% | -13.59% |
| Total Other Non-Cash Items | 1,663.50% | -56.35% | -0.86% | 79.76% | 123.34% |
| Change in Net Operating Assets | 228.79% | -147.52% | -274.83% | -183.31% | -10,319.64% |
| Cash from Operations | 18.59% | 7.80% | -5.86% | -28.57% | -8.36% |
| Capital Expenditure | -73.93% | -143.88% | -35.46% | 37.10% | 24.84% |
| Sale of Property, Plant, and Equipment | -91.35% | -85.44% | -92.33% | -38.61% | -2.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.51% | 6.61% | -57.11% | 31.80% | 11.16% |
| Cash from Investing | -177.84% | -494.36% | -120.46% | 38.34% | 34.82% |
| Total Debt Issued | 70.04% | 48.04% | 5.13% | -59.37% | -22.23% |
| Total Debt Repaid | -39.48% | -6.59% | 23.43% | 64.11% | 13.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.07% | -- | 100.00% | -10.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.86% | -12.60% | -12.44% | -8.58% | -7.62% |
| Other Financing Activities | -119.18% | 7.92% | 16.93% | -15.77% | 18.84% |
| Cash from Financing | 225.48% | 182.69% | 246.40% | -169.25% | -688.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.99% | -35.29% | 175.48% | 45.11% | -158.74% |