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 | -73.44% | 169.27% | -250.47% | 6.10% | 18.33% |
| Total Depreciation and Amortization | 0.00% | -1.26% | 3.03% | 17.86% | -10.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.82% | -90.95% | 901.36% | -13.64% | -46.02% |
| Change in Net Operating Assets | -349.52% | 121.06% | -161.18% | 59.40% | 334.50% |
| Cash from Operations | -92.73% | 18.09% | -46.75% | 19.60% | 57.89% |
| Capital Expenditure | -7.67% | 33.62% | -8.44% | -591.85% | 86.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -915.31% | 82.43% | 5.84% | -104.01% | 54.73% |
| Cash from Investing | -146.44% | 53.41% | -2.16% | -237.19% | 77.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.30% | 7.34% | 38.43% | -60.57% | 54.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | 0.64% | -0.99% | 0.59% | 4.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.39% | -261.38% | 144.18% | -33.54% | 40.56% |
| Foreign Exchange rate Adjustments | 120.00% | -162.99% | 535.00% | 109.35% | -389.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.63% | -22.42% | -18.36% | -2.80% | 2,590.59% |