Production (Stage)
Stabilis Solutions, Inc.
SLNG
$5.50
-$0.0714-1.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.88% | 111.23% | 3,592.59% | -98.16% | 3.31% |
| Total Depreciation and Amortization | 3.61% | 1.46% | 0.45% | -1.78% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.38% | -247.97% | -121.12% | 624.86% | -1.12% |
| Change in Net Operating Assets | 193.58% | -1,598.11% | -97.30% | 305.80% | 122.56% |
| Cash from Operations | -52.79% | -15.03% | -49.29% | 28.23% | 194.97% |
| Capital Expenditure | 91.28% | -325.69% | 4.65% | -57.62% | 31.26% |
| Sale of Property, Plant, and Equipment | -54.13% | 350.98% | 41.67% | -65.22% | -83.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.41% | -308.26% | 7.21% | -95.80% | -1,025.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.36% | -54.32% | 23.44% | -52.89% | 63.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.80% | -54.32% | 23.44% | -49.01% | 62.27% |
| Foreign Exchange rate Adjustments | 75.00% | 60.00% | -275.00% | -300.00% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.47% | -474.29% | -71.54% | 9.79% | 533.04% |