Genie Energy Ltd.
GNE
$15.39
-$0.07-0.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.82M | 10.63M | -15.35M | 10.20M | 9.61M |
| Total Depreciation and Amortization | 235.00K | 235.00K | 238.00K | 231.00K | 196.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 3.13M | 34.55M | 3.45M | 4.00M |
| Change in Net Operating Assets | -3.39M | 1.36M | -6.44M | 10.53M | 6.61M |
| Cash from Operations | 1.12M | 15.35M | 13.00M | 24.41M | 20.41M |
| Capital Expenditure | -1.91M | -1.77M | -2.67M | -2.46M | -356.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.25M | -320.00K | -1.82M | -1.93M | -948.00K |
| Cash from Investing | -5.16M | -2.09M | -4.49M | -4.40M | -1.30M |
| Total Debt Issued | -- | -- | 7.29M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.73M | -2.35M | -2.54M | -4.12M | -2.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01M | -2.03M | -2.04M | -2.02M | -2.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.74M | -4.38M | 2.71M | -6.14M | -4.60M |
| Foreign Exchange rate Adjustments | 16.00K | -80.00K | 127.00K | 20.00K | -214.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.77M | 8.80M | 11.34M | 13.90M | 14.30M |