Production (Stage)
New Fortress Energy Inc.
NFE
$3.97
$0.2055.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.19% | -2,730.73% | 110.47% | -264.73% | -75.17% |
| Total Depreciation and Amortization | 64.37% | 8.33% | -6.14% | -24.92% | -17.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.69% | 930.72% | 1,265.92% | -103.32% | 436.77% |
| Change in Net Operating Assets | -45.42% | 335.49% | -167.08% | 213.12% | -523.49% |
| Cash from Operations | -107.20% | 2,727.28% | -118.05% | 32.65% | -75.64% |
| Capital Expenditure | 59.47% | -93.14% | 34.40% | 3.00% | 18.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 1,898.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.66% | 71.49% | 905,300.00% | -100.00% | 900.84% |
| Cash from Investing | 56.15% | -79.90% | 35.76% | -201.64% | 73.79% |
| Total Debt Issued | -60.29% | 307.66% | -36.14% | -59.70% | 75.04% |
| Total Debt Repaid | 54.46% | -940.63% | 45.83% | 86.69% | -234.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 12.23% |
| Other Financing Activities | 54.35% | -55.49% | -7,170.39% | 98.50% | -61.18% |
| Cash from Financing | -81.80% | 207.69% | -36.82% | 266.75% | -73.94% |
| Foreign Exchange rate Adjustments | 149.55% | -525.49% | 164.80% | -566.93% | -171.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.68% | 1,292.40% | -257.77% | -514.79% | -93.03% |