Production (Stage)
New Fortress Energy Inc.
NFE
$3.96
$0.205.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -216.10% | -149.33% | -51.47% | -38.42% | 324.39% |
| Total Depreciation and Amortization | -13.69% | -13.24% | 14.30% | 33.08% | 41.76% |
| Total Amortization of Deferred Charges | 403.46% | 403.46% | 159.82% | 159.82% | 159.82% |
| Total Other Non-Cash Items | 2,773.70% | 579.81% | 152.88% | 112.28% | -106.04% |
| Change in Net Operating Assets | 749.45% | -20.43% | -111.76% | -89.87% | 187.01% |
| Cash from Operations | -30.18% | -28.86% | -45.86% | -29.68% | 57.57% |
| Capital Expenditure | 27.67% | 13.49% | -1.59% | -32.42% | -103.48% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,898.29% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.75% | 45.80% | -79.73% | -87.78% | -87.92% |
| Cash from Investing | 17.66% | 28.56% | -9.98% | -140.03% | -645.76% |
| Total Debt Issued | 2.96% | 95.16% | 158.51% | 103.80% | 76.60% |
| Total Debt Repaid | 4.12% | -453.68% | -2,636.76% | -110.16% | -88.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.53% | 97.15% | 93.90% | 90.71% | 86.98% |
| Other Financing Activities | -47.75% | -144.02% | -180.43% | -169.95% | -503.40% |
| Cash from Financing | 38.22% | 45.50% | 71.21% | 542.38% | 400.50% |
| Foreign Exchange rate Adjustments | -3,116.53% | -1,427.82% | -391.26% | -7,321.96% | 109.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.46% | 220.30% | 90.17% | 4,564.47% | -180.88% |