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 | -3,786.04% | -516.45% | -471.03% | -212.63% | -86.71% |
| Total Depreciation and Amortization | 65.39% | 61.38% | 25.47% | -37.30% | -27.24% |
| Total Amortization of Deferred Charges | 151.85% | -- | -- | 403.46% | -- |
| Total Other Non-Cash Items | -201.45% | 14,143.14% | -122.70% | 1,442.75% | 136.63% |
| Change in Net Operating Assets | 122.53% | -193.10% | 197.53% | 656.71% | -308.87% |
| Cash from Operations | -1,039.26% | -479.31% | -145.26% | 53.19% | -150.34% |
| Capital Expenditure | 75.70% | 52.89% | 50.18% | -0.21% | 40.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.51% | 23,500.00% | -96.62% | 192.33% | -67.07% |
| Cash from Investing | 75.16% | 196.14% | -52.84% | 8.64% | 39.03% |
| Total Debt Issued | -89.48% | -52.42% | -58.34% | 83.64% | -34.39% |
| Total Debt Repaid | -44.25% | -180.71% | 65.84% | -150.56% | -34.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 97.86% | -- | -- |
| Other Financing Activities | 92.74% | -107.40% | 22.67% | -173.02% | -136.16% |
| Cash from Financing | -139.39% | -154.47% | 29.72% | 85.77% | -47.94% |
| Foreign Exchange rate Adjustments | -47.17% | 158.23% | 1,011.15% | -1,420.99% | 2,477.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -606.86% | 10.23% | -3,227.75% | 1,132.96% | -271.50% |