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 | -208.78% | 48.10% | 581.64% | 101.24% | 35.52% |
| Total Depreciation and Amortization | 3.72% | -3.74% | -11.33% | -11.24% | -10.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.66% | -626.82% | 64.90% | 74.56% | -71.31% |
| Change in Net Operating Assets | 53.83% | 62.91% | -88.33% | -39.80% | 113.35% |
| Cash from Operations | -73.91% | 62.99% | 72.87% | 32.27% | 4,124.73% |
| Capital Expenditure | 44.22% | -339.76% | 65.21% | 7.28% | 76.58% |
| Sale of Property, Plant, and Equipment | 1.93% | -63.35% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 112.64% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.56% | -6,961.11% | 67.91% | 12.13% | 82.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.93% | 33.58% | 45.42% | 45.46% | 64.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.89% | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.63% | 33.58% | 55.20% | 50.93% | 63.06% |
| Foreign Exchange rate Adjustments | -175.00% | -300.00% | -200.00% | -161.54% | -20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.45% | -840.43% | 128.38% | 153.73% | 163.44% |