Genie Energy Ltd.
GNE
$14.15
-$0.63-4.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.10% | 18.33% | 133.14% | -269.49% | -4.59% |
| Total Depreciation and Amortization | 17.86% | -10.50% | 23.73% | 86.32% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.64% | -46.02% | -81.95% | 662.84% | 19.53% |
| Change in Net Operating Assets | 59.40% | 334.50% | 54.62% | -152.37% | 210.56% |
| Cash from Operations | 19.60% | 57.89% | 23.62% | -67.10% | 252.90% |
| Capital Expenditure | -591.85% | 86.04% | 68.71% | -2,470.98% | 31.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.01% | 54.73% | -110.49% | 438.18% | 21.13% |
| Cash from Investing | -237.19% | 77.69% | -149.48% | 248.20% | 30.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -60.57% | 54.29% | -855.54% | 31.98% | 34.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | 0.59% | 4.24% | -3.21% | 0.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.54% | 40.56% | -192.58% | 9.46% | 53.86% |
| Foreign Exchange rate Adjustments | 109.35% | -389.19% | 161.16% | -223.47% | 462.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80% | 2,590.59% | -102.94% | -39.72% | 515.80% |
