New Fortress Energy Inc.
NFE
$1.22
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.96% | -177.36% | 18.19% | -3,106.05% | 109.04% |
| Total Depreciation and Amortization | -3.81% | -3.43% | 64.37% | 8.33% | -6.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | 76.07% | -- |
| Total Other Non-Cash Items | -107.04% | 1,382.59% | -105.69% | 1,874.78% | 1,073.92% |
| Change in Net Operating Assets | 116.24% | -207.98% | -45.42% | 335.49% | -167.08% |
| Cash from Operations | 45.80% | -1,011.66% | -107.20% | 2,727.28% | -118.05% |
| Capital Expenditure | 66.17% | 8.27% | 59.47% | -93.14% | 34.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -158.05% | -94.82% | -70.66% | 71.49% | 905,300.00% |
| Cash from Investing | -116.60% | 289.74% | 56.15% | -79.90% | 35.76% |
| Total Debt Issued | -85.88% | -53.96% | -60.29% | 307.66% | -36.14% |
| Total Debt Repaid | 72.16% | -9.35% | 54.46% | -940.63% | 45.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.59% | 95.98% | 54.35% | -55.49% | -7,170.39% |
| Cash from Financing | 54.32% | -254.01% | -81.80% | 207.69% | -36.82% |
| Foreign Exchange rate Adjustments | -41.21% | -57.38% | 149.55% | -525.49% | 164.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,716.96% | 88.09% | -117.68% | 1,292.40% | -257.77% |