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 | 3.43M | 7.69M | 13.23M | 19.54M | 60.72M |
| Total Depreciation and Amortization | 823.00K | 687.00K | 567.00K | 463.00K | 383.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.84M | 57.77M | 58.27M | 58.83M | 22.24M |
| Change in Net Operating Assets | 8.11M | 9.43M | -7.89M | -16.36M | -3.73M |
| Cash from Operations | 68.20M | 75.57M | 64.17M | 62.48M | 79.61M |
| Capital Expenditure | -13.52M | -11.37M | -11.48M | -9.03M | -839.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.20M | -1.20M | -1.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.99M | 20.63M | 24.64M | 22.67M | 1.13M |
| Cash from Investing | 266.00K | 8.06M | 11.96M | 13.64M | 292.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -12.88M | -9.62M | -8.37M | -2.93M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -7.36M | -8.36M | -16.74M |
| Total Dividends Paid | -8.23M | -8.26M | -6.23M | -6.22M | -6.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.10M | -17.89M | -19.61M | -15.16M | -23.32M |
| Foreign Exchange rate Adjustments | -241.00K | -163.00K | 24.00K | -60.00K | 93.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.12M | 65.58M | 56.54M | 60.90M | 56.67M |
