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 | -29.47% | -36.58% | -43.71% | -247.03% | -22.95% |
| Total Depreciation and Amortization | 143.16% | 157.89% | 90.43% | 82.47% | -2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.80% | -11.14% | -7.13% | 831.07% | -17.31% |
| Change in Net Operating Assets | -11.16% | 161.62% | 75.03% | -196.74% | 6,377.05% |
| Cash from Operations | -23.20% | 126.62% | 15.06% | -62.10% | 24.41% |
| Capital Expenditure | -676.97% | 23.11% | -2,502.04% | -20,997.44% | 68.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.14% | -130.96% | 48.47% | 1,366.56% | -24.12% |
| Cash from Investing | -229.63% | -150.17% | -40.41% | 868.45% | -12.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -377.06% | -95.73% | -3,299.39% | -271.52% | -155.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | 1.75% | -- | -0.62% | 9.23% | 7.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.28% | 27.34% | -136.17% | 75.55% | 18.10% |
| Foreign Exchange rate Adjustments | -79.59% | -692.59% | 840.00% | -478.13% | -6.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.05% | 172.10% | -115.15% | 27.69% | 24.54% |
