Cheniere Energy, Inc.
LNG
$205.50
-$2.67-1.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.67% | -13.70% | -37.30% | -67.09% | -70.65% |
| Total Depreciation and Amortization | 5.84% | 3.89% | 2.41% | 2.01% | 2.70% |
| Total Amortization of Deferred Charges | -7.14% | 5.00% | -2.38% | -4.55% | -12.50% |
| Total Other Non-Cash Items | 70.73% | 154.43% | 158.90% | 142.28% | 124.76% |
| Change in Net Operating Assets | -398.60% | -225.75% | 17.21% | -6.21% | -14.47% |
| Cash from Operations | -6.36% | -11.92% | -13.89% | -35.92% | -43.28% |
| Capital Expenditure | -23.01% | -22.51% | -7.38% | -5.52% | -22.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.71% | 170.79% | 159.76% | 49.38% | -29.63% |
| Cash from Investing | -16.71% | -15.09% | -0.98% | -3.50% | -23.10% |
| Total Debt Issued | -53.69% | -90.28% | -53.25% | 95.06% | 39.24% |
| Total Debt Repaid | 38.93% | 76.44% | -104.97% | -35.53% | 39.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.74% | 46.69% | 34.25% | -50.26% | -22.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.45% | -8.25% | -5.01% | -4.83% | -3.34% |
| Other Financing Activities | 18.45% | 20.37% | 23.09% | 10.95% | 7.45% |
| Cash from Financing | 6.57% | 40.81% | -91.72% | -6.48% | 36.92% |
| Foreign Exchange rate Adjustments | 133.33% | 66.67% | 100.00% | -50.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.02% | 57.70% | -241.22% | -165.51% | -227.72% |