DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
New Fortress Energy
NFE
Precision Drilling
PDS
Hutchmed (China)
HCM
Dorian LPG
LPG
US Stock MarketDetailed Quotes
NFE New Fortress Energy
- 15.040
- +0.590+4.08%
Close Dec 30 16:00 ET
- 15.075
- +0.035+0.23%
Post 17:27 ET
4.02BMarket Cap16.53P/E (TTM)
15.070High14.170Low5.51MVolume14.460Open14.450Pre Close81.54MTurnover4.15%Turnover Ratio5.68P/E (Static)267.12MShares36.94952wk High2.57P/B2.00BFloat Cap7.82052wk Low0.40Dividend TTM132.79MShs Float58.195Historical High2.66%Div YieldTTM6.23%Amplitude6.155Historical Low14.789Avg Price1Lot Size
New Fortress Energy Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -150.34%-16.77M | -69.41%92.92M | -65.00%70.05M | 132.25%824.76M | 8.93%287.57M | 141.72%33.31M | 437.10%303.74M | 74.98%200.14M | 318.91%355.11M | 17.62%264.01M |
| Net income from continuing operations | -81.85%11.31M | -172.32%-86.86M | -62.61%56.67M | 197.03%548.88M | 226.53%214.87M | 10.86%62.34M | 167.31%120.1M | -37.16%151.57M | 99.31%184.79M | -56.63%65.81M |
| Operating gains losses | --0 | --0 | 151.64%94.12M | -101.42%-5.15M | -245.46%-42.55M | --0 | --0 | 149.81%37.4M | 3,077.19%362M | -178.19%-12.32M |
| Depreciation and amortization | -27.24%35.58M | -10.47%37.91M | 45.89%50.49M | 30.46%187.32M | 68.86%61.47M | 35.80%48.9M | 16.58%42.34M | -0.70%34.61M | 44.25%143.59M | 19.07%36.4M |
| Deferred tax | -124.24%-295K | ---7.04M | ---6.82M | 105.34%14.94M | 117.93%13.72M | 104.88%1.22M | --0 | --0 | -3,067.55%-279.54M | -1,583.39%-76.51M |
| Other non cash items | 120.52%11.41M | 37.02%-19.7M | 67.56%-11.26M | -110.27%-128.97M | 88.18%-7.38M | -923.30%-55.61M | -269.00%-31.28M | -1,318.72%-34.7M | -2,186.97%-61.34M | -7,434.26%-62.46M |
| Change In working capital | -308.87%-98.63M | -14.21%147.04M | -1,237.33%-129.99M | 280.70%189.38M | -88.80%30.69M | 89.21%-24.12M | 246.65%171.38M | 129.88%11.43M | 29.12%-104.8M | 3,790.89%273.98M |
| -Change in receivables | 125.07%18.1M | -146.96%-105.37M | -130.76%-8.66M | 70.69%-41.02M | -69.07%45.72M | 55.94%-72.21M | 34.74%-42.67M | 148.13%28.14M | -13.23%-139.94M | 408.26%147.81M |
| -Change in inventory | 173.09%85.95M | 138.88%22.72M | -3,666.58%-85.54M | -401.58%-39.79M | -152.38%-10.55M | 343.96%31.47M | -253.11%-58.44M | 87.80%-2.27M | 28.86%-7.93M | -55.25%20.15M |
| -Change in payables and accrued expense | -24,635.03%-228.06M | 60.78%195.61M | 230.07%59.73M | 15.24%78.07M | -96.02%3.24M | 98.92%-922K | 11,509.26%121.67M | -165.08%-45.92M | 286.50%67.74M | 268.09%81.45M |
| -Change in other current assets | 244.32%71.07M | -114.71%-17.49M | 358.35%37.8M | 274.15%125.37M | -99.35%493K | 212.30%20.64M | 570.55%118.86M | -1,028.30%-14.63M | 25.32%33.51M | 4,052.46%75.57M |
| -Change in other current liabilities | -1,372.61%-45.7M | 61.33%51.56M | -389.11%-133.32M | 214.75%66.76M | 83.90%-8.21M | -108.42%-3.1M | 398.14%31.96M | 238.48%46.11M | -1.40%-58.18M | -106.41%-51M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -150.34%-16.77M | -69.41%92.92M | -65.00%70.05M | 132.25%824.76M | 8.93%287.57M | 141.72%33.31M | 437.10%303.74M | 74.98%200.14M | 318.91%355.11M | 17.62%264.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.03%-425.84M | 26.65%-662.94M | 52.56%-219.78M | -3,410.56%-2.9B | -840.57%-838.58M | -384.22%-698.47M | -257.97%-903.82M | -144.83%-463.27M | 96.36%-82.73M | 146.71%113.23M |
| Capital expenditure reported | 40.09%-434.89M | 26.53%-662.94M | -21.34%-683.45M | -158.08%-3.03B | -116.69%-838.23M | -110.15%-725.96M | -257.39%-902.37M | -197.68%-563.27M | -75.40%-1.17B | -61.99%-386.84M |
| Net business purchase and sale | --0 | --0 | 36.37%136.37M | -80.00%100M | --0 | --0 | --0 | --100M | 131.36%500.08M | --500.08M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --593M | --0 |
| Net other investing changes | -67.07%9.05M | --1K | --327.3M | 1,532.05%25.69M | ---352K | --27.49M | ---- | ---- | 80.82%-1.79M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.03%-425.84M | 26.65%-662.94M | 52.56%-219.78M | -3,410.56%-2.9B | -840.57%-838.58M | -384.22%-698.47M | -257.97%-903.82M | -144.83%-463.27M | 96.36%-82.73M | 146.71%113.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -47.94%365.2M | 222.29%578.06M | 264.68%157.62M | 374.89%1.53B | 737.24%604.88M | 2,942.54%701.49M | -5.51%179.36M | 17.33%43.22M | -82.28%321.96M | 226.29%72.25M |
| Net issuance payments of debt | -44.00%416.98M | 178.09%613.76M | -68.43%220.64M | 353.61%2.32B | 570.39%654.69M | 511.99%744.56M | 2.79%220.71M | 805.72%698.92M | -74.10%511.21M | 413.73%97.66M |
| Cash dividends paid | 76.14%-5.61M | 13.78%-23.38M | 95.03%-32.33M | -630.91%-723.96M | 1.59%-23.52M | 15.31%-23.52M | -14.92%-27.12M | -2,633.34%-649.8M | -11.60%-99.05M | -0.83%-23.9M |
| Net other financing activities | -136.16%-46.17M | 13.40%-12.32M | -420.07%-30.7M | 26.87%-65.97M | -1,641.32%-26.29M | 72.40%-19.55M | -993.08%-14.22M | 64.35%-5.9M | -32.77%-90.2M | 36.34%-1.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -47.94%365.2M | 222.29%578.06M | 264.68%157.62M | 374.89%1.53B | 737.24%604.88M | 2,942.54%701.49M | -5.51%179.36M | 17.33%43.22M | -82.28%321.96M | 226.29%72.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.85%297.85M | -50.49%314.93M | -63.65%310.81M | 223.86%855.08M | -37.70%251.7M | -0.84%216.06M | 166.15%636.12M | 223.86%855.08M | -58.05%264.03M | 20.74%403.99M |
| Current changes in cash | -313.10%-77.41M | 101.91%8.05M | 103.59%7.89M | -192.61%-550.44M | -88.02%53.87M | -80.78%36.33M | -6,776.84%-420.73M | -478.66%-219.91M | 259.84%594.34M | 698.11%449.49M |
| Effect of exchange rate changes | 2,477.23%16.28M | -3,907.58%-25.13M | -497.47%-3.77M | 287.53%6.17M | 226.38%5.25M | 76.20%-685K | 104.40%660K | -92.70%948K | -150.28%-3.29M | -64.92%1.61M |
| End cash Position | -5.95%236.72M | 37.85%297.85M | -50.49%314.93M | -63.65%310.81M | -63.65%310.81M | -37.70%251.7M | -0.84%216.06M | 166.15%636.12M | 223.86%855.08M | 223.86%855.08M |
| Free cash flow | 34.79%-451.66M | 4.78%-570.02M | -68.92%-613.4M | -169.27%-2.21B | -348.29%-550.66M | -62.87%-692.66M | -205.53%-598.64M | -385.21%-363.13M | -40.08%-818.9M | -756.48%-122.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |