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 | -70.63% | 30.86% | 37.39% | -29.47% | -36.58% |
| Total Depreciation and Amortization | 19.90% | 7.31% | 34.46% | 143.16% | 157.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.85% | -57.75% | -15.73% | -35.80% | -11.14% |
| Change in Net Operating Assets | -151.26% | 148.17% | -3.77% | -11.16% | 161.62% |
| Cash from Operations | -94.53% | 18.75% | 24.31% | -23.20% | 126.62% |
| Capital Expenditure | -436.24% | 30.47% | 67.23% | -676.97% | 23.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.72% | 84.72% | -109.12% | -152.14% | -130.96% |
| Cash from Investing | -295.55% | 64.19% | -138.03% | -229.63% | -150.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.55% | 58.12% | -331.86% | -377.06% | -95.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.03% | 4.48% | 0.78% | 1.75% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.20% | 43.40% | 202.61% | -110.28% | 27.34% |
| Foreign Exchange rate Adjustments | 107.48% | -208.11% | 204.96% | -79.59% | -692.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.33% | 1,633.28% | -41.84% | -57.05% | 172.10% |