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 | -13.70% | -37.30% | -67.09% | -70.65% | -46.62% |
| Total Depreciation and Amortization | 3.89% | 2.41% | 2.01% | 2.70% | 3.60% |
| Total Amortization of Deferred Charges | 5.00% | -2.38% | -4.55% | -12.50% | -21.57% |
| Total Other Non-Cash Items | 149.51% | 155.23% | 141.49% | 124.22% | -70.01% |
| Change in Net Operating Assets | -219.76% | 21.26% | 5.08% | -8.04% | 41.91% |
| Cash from Operations | -11.92% | -13.89% | -35.92% | -43.28% | -44.16% |
| Capital Expenditure | -22.51% | -7.38% | -5.52% | -22.85% | -20.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.79% | 159.76% | 49.38% | -29.63% | -206.90% |
| Cash from Investing | -15.09% | -0.98% | -3.50% | -23.10% | -23.42% |
| Total Debt Issued | -90.28% | -53.25% | 95.06% | 39.24% | 39.24% |
| Total Debt Repaid | 76.44% | -104.97% | -35.53% | 39.38% | 12.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.69% | 34.25% | -50.26% | -22.82% | -48.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.25% | -5.01% | -4.83% | -3.34% | -6.95% |
| Other Financing Activities | 20.37% | 23.09% | 10.95% | 7.45% | 2.74% |
| Cash from Financing | 40.81% | -91.72% | -6.48% | 36.92% | 9.62% |
| Foreign Exchange rate Adjustments | 66.67% | 100.00% | -50.00% | -250.00% | -137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.70% | -241.22% | -165.51% | -227.72% | -200.54% |