New Fortress Energy Inc.
NFE
$9.26
$0.7558.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -244.63M | 9.30M | -88.85M | 54.08M | 217.21M |
| Total Depreciation and Amortization | 38.54M | 35.58M | 37.91M | 50.49M | 61.47M |
| Total Amortization of Deferred Charges | 33.17M | -- | -- | -- | 6.59M |
| Total Other Non-Cash Items | 381.19M | 36.98M | -3.17M | 95.46M | -28.39M |
| Change in Net Operating Assets | 232.27M | -98.63M | 147.04M | -129.99M | 30.69M |
| Cash from Operations | 440.54M | -16.77M | 92.92M | 70.05M | 287.57M |
| Capital Expenditure | -839.96M | -434.89M | -662.94M | -683.45M | -838.23M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 329.00M | 16.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 58.34M | -- | -- | -- | -- |
| Other Investing Activities | 15.53M | 9.05M | 1.00K | 134.67M | -16.82M |
| Cash from Investing | -766.09M | -425.84M | -662.94M | -219.78M | -838.58M |
| Total Debt Issued | 2.27B | 557.10M | 872.44M | 2.16B | 1.24B |
| Total Debt Repaid | -1.46B | -140.13M | -258.68M | -1.94B | -581.98M |
| Issuance of Common Stock | 386.58M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -20.65M | -23.52M |
| Other Financing Activities | -71.79M | -46.17M | -635.00K | -42.38M | -26.29M |
| Cash from Financing | 1.12B | 365.20M | 578.06M | 157.62M | 604.88M |
| Foreign Exchange rate Adjustments | -69.29M | 16.28M | -25.13M | -3.77M | 5.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 728.85M | -61.13M | -17.09M | 4.12M | 59.11M |
