Cheniere Energy, Inc.
LNG
$240.89
-$3.44-1.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.68% | -29.05% | -47.50% | -35.72% | -90.76% |
| Total Depreciation and Amortization | 3.31% | 1.32% | 2.68% | 2.36% | 1.68% |
| Total Amortization of Deferred Charges | -10.00% | 0.00% | 18.18% | -18.18% | -16.67% |
| Total Other Non-Cash Items | 41.78% | 171.26% | 121.43% | -276.74% | 136.49% |
| Change in Net Operating Assets | -56.81% | 289.66% | -2.13% | 99.29% | -440.28% |
| Cash from Operations | -1.44% | -4.59% | -18.08% | -29.32% | -63.58% |
| Capital Expenditure | 4.15% | 17.66% | -33.68% | -51.51% | 8.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 562.50% | 87.88% | 79.17% | -77.78% | -6.67% |
| Cash from Investing | 17.57% | 20.86% | -27.07% | -52.20% | 8.39% |
| Total Debt Issued | -91.65% | -- | -- | -12.10% | -- |
| Total Debt Repaid | -183.33% | -600.00% | 89.66% | -1,321.29% | 83.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.88% | 17.54% | 21.43% | -57.23% | -143.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.67% | -9.80% | -2.08% | -1.04% | -6.06% |
| Other Financing Activities | 35.74% | 17.69% | 19.01% | 19.51% | -15.42% |
| Cash from Financing | -277.65% | -27.06% | 65.62% | -609.65% | 84.83% |
| Foreign Exchange rate Adjustments | -33.33% | -- | 0.00% | 0.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.88% | -52.89% | 113.77% | -209.15% | -67.26% |