Production (Stage)
Venture Global, Inc.
VG
$11.39
$0.413.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -25.39% | 215.51% | -- | ||
| Total Depreciation and Amortization | 208.57% | 34.78% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 421.53% | -121.14% | -- | ||
| Change in Net Operating Assets | -9,600.00% | 66.14% | -- | ||
| Cash from Operations | 74.61% | 13.49% | -- | ||
| Capital Expenditure | -15.38% | -2.98% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 97.06% | 50.00% | -- | ||
| Cash from Investing | -10.51% | -1.14% | -- | ||
| Total Debt Issued | -82.27% | -66.26% | -- | ||
| Total Debt Repaid | 79.74% | 94.46% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -1,166.67% | 15.24% | -- | ||
| Other Financing Activities | 39.50% | 14.12% | -- | ||
| Cash from Financing | 3.38% | -65.27% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 26.02% | -137.07% | -- | ||