Development
Cheniere Energy, Inc.
LNG
$241.50
$3.191.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.05% | 24.25% | -74.81% | 38.02% | 265.07% |
| Total Depreciation and Amortization | 2.01% | 0.34% | 0.00% | 1.71% | 4.29% |
| Total Amortization of Deferred Charges | -9.09% | 0.00% | -8.33% | -14.29% | 0.00% |
| Total Other Non-Cash Items | 121.43% | -1,044.19% | 101.91% | -104.73% | -123.58% |
| Change in Net Operating Assets | -161.70% | 166.67% | -95.83% | 62.50% | -12.94% |
| Cash from Operations | 1.30% | 7.54% | -53.84% | 15.89% | 23.05% |
| Capital Expenditure | -79.02% | -16.27% | 53.37% | -45.01% | -55.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.50% | -166.67% | 40.00% | -150.00% | -700.00% |
| Cash from Investing | -76.59% | -20.23% | 53.09% | -46.57% | -57.46% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 97.94% | -593.81% | 76.69% | 67.41% | -114.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.04% | -12.00% | 35.64% | 31.20% | -795.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | 0.00% | 3.03% | -1.02% | -20.99% |
| Other Financing Activities | -9.38% | 8.24% | -18.72% | 12.96% | -2.66% |
| Cash from Financing | 65.30% | -546.20% | 127.99% | 47.38% | -92.60% |
| Foreign Exchange rate Adjustments | 100.00% | -200.00% | -50.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.31% | -151.33% | 80.54% | 212.34% | -328.76% |