Flex LNG Ltd.
FLNG
$23.66
-$0.29-1.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.53% | -1.96% | -35.35% | -16.73% | -8.12% |
| Total Depreciation and Amortization | 6.08% | 11.11% | 1.92% | 2.33% | 1.69% |
| Total Amortization of Deferred Charges | -28.06% | -51.09% | 8.14% | 0.97% | 1.78% |
| Total Other Non-Cash Items | 98.01% | -620.54% | 204.38% | 112.32% | -89.32% |
| Change in Net Operating Assets | 142.56% | 96.54% | 66.63% | -300.69% | -592.01% |
| Cash from Operations | 6.78% | 4.44% | 6.12% | -8.57% | -16.58% |
| Capital Expenditure | -100.00% | -100.00% | -100.00% | 100.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 99.91% | 99.91% | 100.00% | 99.96% |
| Total Debt Issued | 5.46% | -29.42% | -34.71% | -32.82% | -37.30% |
| Total Debt Repaid | 0.82% | 26.42% | 23.20% | 23.50% | 24.87% |
| Issuance of Common Stock | -- | -- | -86.83% | -94.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.05% | -11.51% | 34.30% | 34.24% | 34.18% |
| Other Financing Activities | 107.61% | 116.23% | -193.84% | -259,230.00% | -331.71% |
| Cash from Financing | 39.80% | -61.18% | -1,903.15% | -694.72% | -397.09% |
| Foreign Exchange rate Adjustments | 275.93% | -52.30% | -50.59% | 123.33% | 89.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.99% | -65.88% | -188.38% | -147.93% | -130.61% |