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 | -37.30% | -67.09% | -70.65% | -46.62% | -35.95% |
| Total Depreciation and Amortization | 2.41% | 2.01% | 2.70% | 3.60% | 4.89% |
| Total Amortization of Deferred Charges | -2.38% | -4.55% | -12.50% | -21.57% | -22.22% |
| Total Other Non-Cash Items | 158.90% | 142.28% | 124.76% | -68.54% | -79.36% |
| Change in Net Operating Assets | 17.21% | -6.21% | -14.47% | 38.43% | -77.70% |
| Cash from Operations | -13.89% | -35.92% | -43.28% | -44.16% | -44.70% |
| Capital Expenditure | -7.38% | -5.52% | -22.85% | -20.48% | 12.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.76% | 49.38% | -29.63% | -206.90% | -173.33% |
| Cash from Investing | -0.98% | -3.50% | -23.10% | -23.42% | 10.53% |
| Total Debt Issued | -53.25% | 95.06% | 39.24% | 39.24% | 189.40% |
| Total Debt Repaid | -104.97% | -35.53% | 39.38% | 12.28% | 69.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.25% | -50.26% | -22.82% | -48.60% | -21.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.01% | -4.83% | -3.34% | -6.95% | -10.22% |
| Other Financing Activities | 23.09% | 10.95% | 7.45% | 2.74% | 0.18% |
| Cash from Financing | -91.72% | -6.48% | 36.92% | 9.62% | 67.68% |
| Foreign Exchange rate Adjustments | 100.00% | -50.00% | -250.00% | -137.50% | -142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.22% | -165.51% | -227.72% | -200.54% | 159.78% |