Cheniere Energy, Inc.
LNG
$233.18
$0.910.39%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.41% | 1.48% | 75.30% | -63.54% | -19.05% |
| Total Depreciation and Amortization | 0.65% | 0.66% | 0.66% | -0.66% | 2.01% |
| Total Amortization of Deferred Charges | -23.08% | 44.44% | -10.00% | 0.00% | -9.09% |
| Total Other Non-Cash Items | 171.26% | 214.47% | -109.26% | 843.68% | 121.43% |
| Change in Net Operating Assets | 19.57% | 9,300.00% | 99.74% | -570.69% | -161.70% |
| Cash from Operations | 17.97% | 24.64% | -10.43% | -27.56% | 1.30% |
| Capital Expenditure | -10.27% | -2.58% | 22.62% | 5.93% | -79.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | 68.75% | 0.00% | 51.52% | -37.50% |
| Cash from Investing | -9.98% | -0.39% | 22.07% | 8.01% | -76.59% |
| Total Debt Issued | -- | -100.00% | -17.97% | -- | -- |
| Total Debt Repaid | -133.33% | 94.78% | -1,814.00% | -200.00% | 96.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.40% | 44.03% | 58.42% | -259.36% | 6.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | -1.03% | 7.62% | -2.94% | -6.25% |
| Other Financing Activities | -0.47% | 7.79% | 16.61% | -6.54% | 1.14% |
| Cash from Financing | -28.25% | 69.90% | -840.15% | 64.99% | 65.30% |
| Foreign Exchange rate Adjustments | 500.00% | -200.00% | 133.33% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.56% | 106.48% | -701.92% | 29.34% | 127.31% |