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 | -149.30% | -51.44% | -38.38% | 324.52% | 181.72% |
| Total Depreciation and Amortization | -13.24% | 14.30% | 33.08% | 41.76% | 30.46% |
| Total Amortization of Deferred Charges | 403.46% | 159.82% | 159.82% | 159.82% | 159.82% |
| Total Other Non-Cash Items | 579.68% | 152.80% | 112.13% | -106.09% | -189.20% |
| Change in Net Operating Assets | -20.43% | -111.76% | -89.87% | 187.01% | 280.70% |
| Cash from Operations | -28.86% | -45.86% | -29.68% | 57.57% | 132.25% |
| Capital Expenditure | 13.49% | -1.59% | -32.42% | -103.48% | -158.08% |
| Sale of Property, Plant, and Equipment | 1,898.29% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.80% | -79.73% | -87.78% | -87.92% | -89.99% |
| Cash from Investing | 28.56% | -9.98% | -140.03% | -645.76% | -3,410.56% |
| Total Debt Issued | 95.16% | 158.51% | 103.80% | 76.60% | 47.90% |
| Total Debt Repaid | -453.68% | -2,636.76% | -110.16% | -88.06% | 54.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.15% | 93.90% | 90.71% | 86.98% | -630.91% |
| Other Financing Activities | -144.02% | -180.43% | -169.95% | -503.40% | -274.86% |
| Cash from Financing | 45.50% | 71.21% | 542.38% | 400.50% | 374.89% |
| Foreign Exchange rate Adjustments | -1,427.82% | -391.26% | -7,321.96% | 109.48% | 287.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.30% | 90.17% | 4,564.47% | -180.88% | -192.08% |
