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 | -786.86% | -509.25% | -216.62% | -149.76% | -52.07% |
| Total Depreciation and Amortization | 19.66% | -0.06% | -13.69% | -13.24% | 14.30% |
| Total Amortization of Deferred Charges | 217.05% | 689.41% | 689.41% | 689.41% | 902.76% |
| Total Other Non-Cash Items | 631.32% | 5,140.26% | 2,661.60% | 564.31% | 144.25% |
| Change in Net Operating Assets | 580.22% | 422.94% | 749.45% | -20.43% | -111.76% |
| Cash from Operations | -131.04% | -91.81% | -30.18% | -28.86% | -45.86% |
| Capital Expenditure | 38.98% | 33.77% | 27.67% | 13.49% | -1.59% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | 1,898.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.10% | -79.79% | -79.75% | 45.80% | -79.73% |
| Cash from Investing | 73.43% | 63.20% | 17.66% | 28.56% | -9.98% |
| Total Debt Issued | -24.52% | -19.09% | 2.96% | 95.16% | 158.51% |
| Total Debt Repaid | -4.30% | -3.44% | 4.12% | -453.68% | -2,636.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.00% | 99.35% | 99.53% | 97.15% | 93.90% |
| Other Financing Activities | 5.41% | -71.11% | -47.75% | -144.02% | -180.43% |
| Cash from Financing | -49.03% | -32.50% | 38.22% | 45.50% | 71.21% |
| Foreign Exchange rate Adjustments | -59.02% | 83.41% | -3,116.53% | -1,427.82% | -391.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,119.02% | 540.13% | 262.46% | 220.30% | 90.17% |