Production (Stage)
Venture Global, Inc.
VG
$11.39
$0.413.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 532.00M | 931.00M | -- | 713.00M | |
| Total Depreciation and Amortization | 216.00M | 93.00M | -- | 70.00M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 463.00M | -308.00M | -- | -144.00M | |
| Change in Net Operating Assets | -97.00M | -43.00M | -- | -1.00M | |
| Cash from Operations | 1.11B | 673.00M | -- | 638.00M | |
| Capital Expenditure | -3.47B | -3.66B | -- | -3.00B | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -4.00M | -64.00M | -- | -136.00M | |
| Cash from Investing | -3.47B | -3.72B | -- | -3.14B | |
| Total Debt Issued | 383.00M | 2.37B | -- | 2.16B | |
| Total Debt Repaid | -46.00M | -46.00M | -- | -227.00M | |
| Issuance of Common Stock | 1.75B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | 0.00 | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -190.00M | -139.00M | -- | -15.00M | |
| Other Financing Activities | -121.00M | -152.00M | -- | -200.00M | |
| Cash from Financing | 1.78B | 2.03B | -- | 1.72B | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -580.00M | -1.02B | -- | -784.00M | |