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 | -65.02% | 171.32% | 84.75% | 728.21% | 397.58% |
| Total Depreciation and Amortization | 4.11% | 6.43% | 7.61% | 9.59% | 13.18% |
| Total Amortization of Deferred Charges | -28.57% | -21.43% | -21.43% | -20.00% | -6.67% |
| Total Other Non-Cash Items | 107.92% | -108.71% | -96.77% | -167.47% | -148.46% |
| Change in Net Operating Assets | 69.79% | 155.29% | -190.38% | 28.71% | 76.18% |
| Cash from Operations | -41.73% | -29.22% | -37.27% | 28.85% | 616.50% |
| Capital Expenditure | -40.73% | -22.15% | 60.71% | -300.00% | -139.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.00% | -2,500.00% | 10.00% | -- | -- |
| Cash from Investing | -45.97% | -30.16% | 60.12% | -308.43% | -141.95% |
| Total Debt Issued | -100.00% | -- | 217.50% | -- | -69.01% |
| Total Debt Repaid | 98.92% | -12.86% | 80.91% | 44.21% | -9.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.41% | -343.90% | 40.04% | -547.44% | -18,250.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08% | -18.52% | -14.29% | -15.12% | -15.29% |
| Other Financing Activities | -3.70% | 2.66% | 11.71% | -27.72% | -37.76% |
| Cash from Financing | 77.20% | -26.56% | 130.40% | -25.36% | -226.78% |
| Foreign Exchange rate Adjustments | -- | -120.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.44% | -338.17% | 2,776.67% | -12.21% | -5.71% |