Cheniere Energy, Inc.
LNG
$221.65
$1.340.61%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.09% | -70.65% | -46.62% | -35.95% | 591.95% |
| Total Depreciation and Amortization | 2.01% | 2.70% | 3.60% | 4.89% | 6.88% |
| Total Amortization of Deferred Charges | -4.55% | -12.50% | -21.57% | -22.22% | -22.81% |
| Total Other Non-Cash Items | 142.28% | 124.76% | -68.54% | -79.36% | -130.71% |
| Change in Net Operating Assets | -6.21% | -14.47% | 38.43% | -77.70% | 42.35% |
| Cash from Operations | -35.92% | -43.28% | -44.16% | -44.70% | -20.00% |
| Capital Expenditure | -5.52% | -22.85% | -20.48% | 12.90% | -15.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.38% | -29.63% | -206.90% | -173.33% | -440.00% |
| Cash from Investing | -3.50% | -23.10% | -23.42% | 10.53% | -19.41% |
| Total Debt Issued | 95.06% | 39.24% | 39.24% | 189.40% | -11.30% |
| Total Debt Repaid | -35.53% | 39.38% | 12.28% | 69.40% | 61.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.26% | -22.82% | -48.60% | -21.31% | -6.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.83% | -3.34% | -6.95% | -10.22% | -12.61% |
| Other Financing Activities | 10.95% | 7.45% | 2.74% | 0.18% | -1.65% |
| Cash from Financing | -6.48% | 36.92% | 9.62% | 67.68% | 47.84% |
| Foreign Exchange rate Adjustments | -50.00% | -250.00% | -137.50% | -142.86% | -60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.51% | -227.72% | -200.54% | 159.78% | 204.18% |