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 | -212.63% | -84.81% | -174.51% | -64.00% | 238.71% |
| Total Depreciation and Amortization | -37.30% | -27.24% | -10.47% | 45.89% | 68.86% |
| Total Amortization of Deferred Charges | 403.46% | -- | -- | -- | 159.82% |
| Total Other Non-Cash Items | 1,442.75% | 170.18% | 89.15% | 2,349.68% | 74.88% |
| Change in Net Operating Assets | 656.71% | -308.87% | -14.21% | -1,237.33% | -88.80% |
| Cash from Operations | 53.19% | -150.34% | -69.41% | -65.00% | 8.93% |
| Capital Expenditure | -0.21% | 40.09% | 26.53% | -21.34% | -116.69% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.33% | -67.07% | 100.07% | 34.67% | -103.36% |
| Cash from Investing | 8.64% | 39.03% | 26.65% | 52.56% | -840.57% |
| Total Debt Issued | 83.64% | -34.39% | 297.24% | 209.24% | 1,136.67% |
| Total Debt Repaid | -150.56% | -34.05% | -24,051.67% | -179,904.07% | -24,749.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 96.82% | 1.59% |
| Other Financing Activities | -173.02% | -136.16% | 95.53% | -617.96% | -1,647.11% |
| Cash from Financing | 85.77% | -47.94% | 222.29% | 264.68% | 737.24% |
| Foreign Exchange rate Adjustments | -1,420.99% | 2,477.23% | -3,907.58% | -497.47% | 226.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,132.96% | -271.50% | 95.93% | 101.88% | -86.90% |
