Cheniere Energy, Inc.
LNG
$238.79
$1.720.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 360.62% | -63.87% | 9.41% | 1.48% | 75.30% |
| Total Depreciation and Amortization | 5.45% | 1.30% | 0.65% | 0.66% | 0.66% |
| Total Amortization of Deferred Charges | 11.11% | -10.00% | -23.08% | 44.44% | -10.00% |
| Total Other Non-Cash Items | -140.72% | 393.22% | 171.26% | 190.63% | -111.69% |
| Change in Net Operating Assets | -8.20% | -654.55% | 19.57% | 384.21% | 104.88% |
| Cash from Operations | -32.33% | -25.17% | 17.97% | 24.64% | -10.43% |
| Capital Expenditure | -64.37% | -9.49% | -10.27% | -2.58% | 22.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.70% | 1,950.00% | 20.00% | 68.75% | 0.00% |
| Cash from Investing | -86.89% | 4.19% | -9.98% | -0.39% | 22.07% |
| Total Debt Issued | 12.00% | -- | -- | -100.00% | -17.97% |
| Total Debt Repaid | 67.06% | -21.43% | -133.33% | 94.78% | -1,814.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.16% | -44.33% | 1.40% | 44.03% | 58.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | 0.00% | -14.29% | -1.03% | 7.62% |
| Other Financing Activities | -21.35% | 16.82% | -0.47% | 7.79% | 16.61% |
| Cash from Financing | 34.20% | -4.07% | -28.25% | 69.90% | -840.15% |
| Foreign Exchange rate Adjustments | 100.00% | -200.00% | 500.00% | -200.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.29% | -382.46% | -6.56% | 106.48% | -701.92% |