Venture Global, Inc.
VG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $540,000 | $474,000 | $502,000 | $975,000 |
| Dep. & Amort. | $218,000 | $267,000 | $216,000 | $93,000 |
| Deferred Tax | $86,000 | $115,000 | $149,000 | $260,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $110,000 | -$23,000 | -$97,000 | -$43,000 |
| Other Non-Cash | $929,000 | $625,000 | $344,000 | -$612,000 |
| Operating Cash Flow | $1,883,000 | $1,458,000 | $1,114,000 | $673,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,294,000 | -$2,980,000 | -$3,466,000 | -$3,659,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$28,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $121,000 | $46,000 | -$4,000 | -$36,000 |
| Investing Cash Flow | -$3,173,000 | -$2,934,000 | -$3,470,000 | -$3,723,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,074,000 | $459,000 | $262,000 | $2,273,000 |
| Stock Issued | $0 | $0 | $1,750,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$176,000 | -$57,000 | -$190,000 | -$139,000 |
| Other Fin. Act. | $12,000 | -$38,000 | -$46,000 | -$105,000 |
| Financing Cash Flow | $1,910,000 | $364,000 | $1,776,000 | $2,029,000 |
| Forex Effect | -$730,000 | -$233,000 | $471,000 | -$107,000 |
| Net Chg. in Cash | -$110,000 | -$1,345,000 | -$109,000 | -$1,128,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,323,000 | $3,668,000 | $3,777,000 | $4,905,000 |
| End Cash | $2,213,000 | $2,323,000 | $3,668,000 | $3,777,000 |
| Free Cash Flow | -$1,411,000 | -$1,522,000 | -$2,352,000 | -$2,986,000 |