Venture Global, Inc.
VG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $540 | $474 | $502 | $975 |
| Dep. & Amort. | $218 | $267 | $216 | $93 |
| Deferred Tax | $86 | $115 | $149 | $260 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $110 | -$23 | -$97 | -$43 |
| Other Non-Cash | $929 | $625 | $344 | -$612 |
| Operating Cash Flow | $1,883 | $1,458 | $1,114 | $673 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,294 | -$2,980 | -$3,466 | -$3,659 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$28 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $121 | $46 | -$4 | -$36 |
| Investing Cash Flow | -$3,173 | -$2,934 | -$3,470 | -$3,723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,074 | $459 | $262 | $2,273 |
| Stock Issued | $0 | $0 | $1,750 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$176 | -$57 | -$190 | -$139 |
| Other Fin. Act. | $12 | -$38 | -$46 | -$105 |
| Financing Cash Flow | $1,910 | $364 | $1,776 | $2,029 |
| Forex Effect | -$730 | -$233 | $471 | -$107 |
| Net Chg. in Cash | -$110 | -$1,345 | -$109 | -$1,128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,323 | $3,668 | $3,777 | $4,905 |
| End Cash | $2,213 | $2,323 | $3,668 | $3,777 |
| Free Cash Flow | -$1,411 | -$1,522 | -$2,352 | -$2,986 |