Liberty Energy Inc.
LBRT
$14.54
$0.412.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.69% | -31.93% | 32.40% | -11.36% | -37.83% |
| Total Depreciation and Amortization | 4.56% | 2.51% | 0.10% | 4.02% | 8.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.94% | 724.71% | -66.62% | -95.22% | 4,643.05% |
| Change in Net Operating Assets | -95.64% | 87.97% | 127.65% | -9.63% | -414.32% |
| Cash from Operations | -27.49% | -1.49% | 55.71% | -45.92% | 7.00% |
| Capital Expenditure | -22.15% | -22.52% | 6.22% | -5.00% | 20.15% |
| Sale of Property, Plant, and Equipment | 308.52% | 99.36% | -37.05% | -33.13% | -61.25% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -2.83% |
| Cash from Investing | -15.55% | -8.46% | -5.74% | 1.32% | 16.41% |
| Total Debt Issued | -2.91% | 13.62% | -10.30% | 104.64% | -19.54% |
| Total Debt Repaid | 17.15% | -14.30% | 2.17% | -50.38% | 11.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.38% | 20.25% | -63.57% | 23.42% | -34.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.64% | 6.41% | -5.01% | 0.27% | -38.29% |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | 109.12% | 3.20% | -203.49% | 78.55% | -30.37% |
| Foreign Exchange rate Adjustments | -316.80% | 384.09% | 73.49% | -154.07% | 225.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.93% | -212.41% | 148.13% | -227.65% | 301.05% |
