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 | -43.20% | -42.20% | -29.89% | -16.22% | 39.22% |
| Total Depreciation and Amortization | 19.82% | 25.56% | 29.78% | 31.34% | 30.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.06% | 194.86% | 74.05% | 84.60% | 73.25% |
| Change in Net Operating Assets | 91.58% | 44.12% | 68.66% | 62.47% | 59.82% |
| Cash from Operations | -18.25% | -1.12% | 16.52% | 34.77% | 91.30% |
| Capital Expenditure | -7.91% | 0.77% | -13.96% | -24.51% | -33.50% |
| Sale of Property, Plant, and Equipment | -10.90% | -58.11% | -22.33% | 0.75% | 13.71% |
| Cash Acquisitions | -- | 100.00% | 98.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.84% | -146.30% | -442.54% | 6.18% | 9.51% |
| Cash from Investing | 4.35% | 7.18% | -5.93% | -39.88% | -49.19% |
| Total Debt Issued | 94.10% | 87.06% | 104.65% | 92.73% | 61.71% |
| Total Debt Repaid | -79.01% | -92.35% | -131.78% | -98.55% | -100.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.77% | 30.76% | 44.99% | 19.75% | -57.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.20% | -34.13% | -65.43% | -126.01% | -311.22% |
| Other Financing Activities | -190.05% | -282.11% | -180.07% | -124.10% | -1,590.83% |
| Cash from Financing | 41.97% | -13.57% | -35.07% | -16.80% | -526.35% |
| Foreign Exchange rate Adjustments | -311.90% | 421.74% | -114.49% | 98.47% | 164.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.76% | -240.38% | 83.44% | 124.17% | -129.11% |
