Genesis Energy, L.P.
GEL
$13.70
-$0.05-0.36%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -513.21% | -129.58% | -117.72% | 790.57% | -71.53% |
Total Depreciation and Amortization | 13.83% | 19.68% | 13.42% | 0.84% | -11.20% |
Total Amortization of Deferred Charges | -7.75% | 23.23% | 96.84% | -18.39% | 116.71% |
Total Other Non-Cash Items | 81.54% | -3.76% | -44.20% | -76.55% | 1,817.39% |
Change in Net Operating Assets | -5,132.98% | 297.43% | 11.58% | 261.34% | 101.45% |
Cash from Operations | -40.71% | -38.09% | -33.58% | 28.94% | 52.52% |
Capital Expenditure | 46.02% | 19.38% | -48.85% | -32.33% | -86.25% |
Sale of Property, Plant, and Equipment | 194.15% | 191.43% | 5,895.56% | 827.27% | 242.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -25.65% | 73.48% | -27.25% | -25.47% | 13,010.20% |
Cash from Investing | 46.81% | 22.13% | -43.21% | -36.80% | -80.92% |
Total Debt Issued | -0.01% | -10.49% | 373.90% | -52.65% | 245.19% |
Total Debt Repaid | -8.35% | 15.03% | -344.43% | 59.17% | -316.65% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 39.64% | 40.26% | 5.01% | -- |
Other Financing Activities | 5.49% | -134.06% | -584.21% | 674.47% | 96.00% |
Cash from Financing | -51.13% | 89.44% | 192.57% | 38.20% | 99.63% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 81.33% | -107.62% | 63.79% | -33.46% | -669.98% |