Production (Stage)
Genie Energy Ltd.
GNE
$20.60
$0.944.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.27% | -250.47% | 6.10% | 18.33% | 133.14% |
| Total Depreciation and Amortization | -1.26% | 3.03% | 17.86% | -10.50% | 23.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.95% | 901.36% | -13.64% | -46.02% | -81.95% |
| Change in Net Operating Assets | 121.06% | -161.18% | 59.40% | 334.50% | 54.62% |
| Cash from Operations | 18.09% | -46.75% | 19.60% | 57.89% | 23.62% |
| Capital Expenditure | 33.62% | -8.44% | -591.85% | 86.04% | 68.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.43% | 5.84% | -104.01% | 54.73% | -110.49% |
| Cash from Investing | 53.41% | -2.16% | -237.19% | 77.69% | -149.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.34% | 38.43% | -60.57% | 54.29% | -855.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | -0.99% | 0.59% | 4.24% | -3.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -261.38% | 144.18% | -33.54% | 40.56% | -192.58% |
| Foreign Exchange rate Adjustments | -162.99% | 535.00% | 109.35% | -389.19% | 161.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.42% | -18.36% | -2.80% | 2,590.59% | -102.94% |