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 | -2,730.73% | 110.47% | -264.30% | -75.10% | 254.79% |
| Total Depreciation and Amortization | 8.33% | -6.14% | -24.92% | -17.86% | 25.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 930.72% | 1,265.92% | -103.32% | 436.27% | 46.13% |
| Change in Net Operating Assets | 335.49% | -167.08% | 213.12% | -523.49% | 227.24% |
| Cash from Operations | 2,727.28% | -118.05% | 32.65% | -75.64% | 763.40% |
| Capital Expenditure | -93.14% | 34.40% | 3.00% | 18.47% | -15.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 1,898.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.49% | 905,300.00% | -100.00% | 900.84% | -161.16% |
| Cash from Investing | -79.90% | 35.76% | -201.64% | 73.79% | -20.06% |
| Total Debt Issued | 307.66% | -36.14% | -59.70% | 75.04% | 45.65% |
| Total Debt Repaid | -940.63% | 45.83% | 86.69% | -234.04% | -456.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 12.23% | 0.00% |
| Other Financing Activities | -55.49% | -7,170.39% | 98.50% | -61.18% | -34.50% |
| Cash from Financing | 207.69% | -36.82% | 266.75% | -73.94% | -13.77% |
| Foreign Exchange rate Adjustments | -525.49% | 164.80% | -566.93% | -171.84% | 865.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,292.40% | -257.77% | -514.79% | -93.03% | 65.86% |
