Genie Energy Ltd.
GNE
$14.20
-$0.58-3.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.20M | 9.61M | 8.12M | -24.51M | 14.46M |
| Total Depreciation and Amortization | 231.00K | 196.00K | 219.00K | 177.00K | 95.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.45M | 4.00M | 7.40M | 41.00M | 5.37M |
| Change in Net Operating Assets | 10.53M | 6.61M | -2.82M | -6.21M | 11.85M |
| Cash from Operations | 24.41M | 20.41M | 12.93M | 10.46M | 31.78M |
| Capital Expenditure | -2.46M | -356.00K | -2.55M | -8.15M | -317.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.93M | -948.00K | -2.09M | 19.96M | 3.71M |
| Cash from Investing | -4.40M | -1.30M | -5.84M | 11.81M | 3.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -4.12M | -2.56M | -5.61M | -587.00K | -863.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -2.02M | -2.03M | -2.12M | -2.06M | -2.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.14M | -4.60M | -7.73M | -2.64M | -2.92M |
| Foreign Exchange rate Adjustments | 20.00K | -214.00K | 74.00K | -121.00K | 98.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.90M | 14.30M | -574.00K | 19.50M | 32.35M |
