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 | -270.11M | 191.73M | 243.66M | 451.76M | 547.88M |
| Total Depreciation and Amortization | 162.53M | 185.45M | 198.78M | 203.21M | 187.32M |
| Total Amortization of Deferred Charges | 33.17M | 6.59M | 6.59M | 6.59M | 6.59M |
| Total Other Non-Cash Items | 510.47M | 100.89M | 11.21M | -14.85M | -106.42M |
| Change in Net Operating Assets | 150.68M | -50.89M | 23.62M | 47.97M | 189.38M |
| Cash from Operations | 586.74M | 433.77M | 483.85M | 694.67M | 824.76M |
| Capital Expenditure | -2.62B | -2.62B | -2.91B | -3.15B | -3.03B |
| Sale of Property, Plant, and Equipment | 329.00M | 345.46M | 345.46M | 345.46M | 16.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 58.34M | -- | -- | -- | -- |
| Other Investing Activities | 159.25M | 126.91M | 145.35M | 143.90M | 109.23M |
| Cash from Investing | -2.07B | -2.15B | -2.42B | -2.66B | -2.90B |
| Total Debt Issued | 5.87B | 4.83B | 5.12B | 4.47B | 3.01B |
| Total Debt Repaid | -3.80B | -2.92B | -2.89B | -2.63B | -686.51M |
| Issuance of Common Stock | 386.58M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.65M | -44.17M | -67.69M | -94.81M | -723.96M |
| Other Financing Activities | -160.97M | -115.48M | -88.86M | -102.45M | -65.97M |
| Cash from Financing | 2.22B | 1.71B | 2.04B | 1.64B | 1.53B |
| Foreign Exchange rate Adjustments | -81.90M | -7.37M | -24.34M | 1.45M | 6.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 654.76M | -14.98M | 81.79M | -321.19M | -544.27M |
