D
New Fortress Energy Inc. NFE
$2.21 $0.209.95% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -177.36% 18.19% -2,730.73% 110.33% -266.94%
Total Depreciation and Amortization -3.43% 64.37% 8.33% -6.14% -24.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,382.59% -105.69% 930.72% 1,965.94% -102.07%
Change in Net Operating Assets -207.98% -45.42% 335.49% -167.08% 213.12%
Cash from Operations -1,011.66% -107.20% 2,727.28% -118.05% 32.65%
Capital Expenditure 8.27% 59.47% -93.14% 34.40% 3.00%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -94.82% -70.66% 71.49% 905,300.00% -100.00%
Cash from Investing 289.74% 56.15% -79.90% 35.76% -201.64%
Total Debt Issued -53.96% -60.29% 307.66% -36.14% -59.70%
Total Debt Repaid -9.35% 54.46% -940.63% 45.83% 86.69%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 95.98% 54.35% -55.49% -7,170.39% 98.50%
Cash from Financing -254.01% -81.80% 207.69% -36.82% 266.75%
Foreign Exchange rate Adjustments -57.38% 149.55% -525.49% 164.80% -566.93%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 88.09% -117.68% 1,292.40% -257.77% -514.79%