Production (Stage)
New Fortress Energy Inc.
NFE
$3.95
$0.1854.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -471.03% | -212.63% | -84.81% | -174.51% | -64.09% |
| Total Depreciation and Amortization | 25.47% | -37.30% | -27.24% | -10.47% | 45.89% |
| Total Amortization of Deferred Charges | -- | 403.46% | -- | -- | -- |
| Total Other Non-Cash Items | -122.70% | 1,442.75% | 170.18% | 89.15% | 2,353.32% |
| Change in Net Operating Assets | 197.53% | 656.71% | -308.87% | -14.21% | -1,237.33% |
| Cash from Operations | -145.26% | 53.19% | -150.34% | -69.41% | -65.00% |
| Capital Expenditure | 50.18% | -0.21% | 40.09% | 26.53% | -21.34% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.62% | 192.33% | -67.07% | 100.07% | 34.67% |
| Cash from Investing | -52.84% | 8.64% | 39.03% | 26.65% | 52.56% |
| Total Debt Issued | -58.34% | 83.64% | -34.39% | 297.24% | 209.24% |
| Total Debt Repaid | 65.84% | -150.56% | -34.05% | -24,051.67% | -179,904.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.86% | -- | -- | -- | 96.82% |
| Other Financing Activities | 22.67% | -173.02% | -136.16% | 95.53% | -617.96% |
| Cash from Financing | 29.72% | 85.77% | -47.94% | 222.29% | 264.68% |
| Foreign Exchange rate Adjustments | 1,011.15% | -1,420.99% | 2,477.23% | -3,907.58% | -497.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,227.75% | 1,132.96% | -271.50% | 95.93% | 101.88% |