Production (Stage)
Genie Energy Ltd.
GNE
$20.55
$0.894.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.86% | 37.39% | -29.47% | -36.58% | -43.71% |
| Total Depreciation and Amortization | 7.31% | 34.46% | 143.16% | 157.89% | 90.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.75% | -15.73% | -35.80% | -11.14% | -7.13% |
| Change in Net Operating Assets | 148.17% | -3.77% | -11.16% | 161.62% | 75.03% |
| Cash from Operations | 18.75% | 24.31% | -23.20% | 126.62% | 15.06% |
| Capital Expenditure | 30.47% | 67.23% | -676.97% | 23.11% | -2,502.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.72% | -109.12% | -152.14% | -130.96% | 48.47% |
| Cash from Investing | 64.19% | -138.03% | -229.63% | -150.17% | -40.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.12% | -331.86% | -377.06% | -95.73% | -3,299.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.48% | 0.78% | 1.75% | -- | -0.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.40% | 202.61% | -110.28% | 27.34% | -136.17% |
| Foreign Exchange rate Adjustments | -208.11% | 204.96% | -79.59% | -692.59% | 840.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,633.28% | -41.84% | -57.05% | 172.10% | -115.15% |