Symbols / NFE $0.60 +5.26% New Fortress Energy Inc.

Energy • Oil & Gas Midstream • United States • NMS
NFE Chart
About

New Fortress Energy Inc. operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and logistics, shipping, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units (FRSU) and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements. The company operates LNG storage and regasification facility at the Port of Montego Bay, Jamaica; marine LNG storage and regasification facility in Old Harbour, Jamaica; Dual-fired combined heat and power facility in Clarendon, Jamaica; landed micro-fuel handling facility in San Juan, Puerto Rico; LNG receiving facility and gas-fired power plant in Baja California Sur, Mexico; and LNG receiving facility in southern coast of Brazil, as well as a Miami facility. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.

Fundamentals
Scroll to Statements
Sector Energy Industry Oil & Gas Midstream Market Cap 170.73M
Enterprise Value 9.45B Income -1.32B Sales 1.77B
Book/sh 3.50 Cash/sh 0.51 Dividend Yield —
Payout 0.00% Employees 722 IPO —
P/E — Forward P/E -0.26 PEG —
P/S 0.10 P/B 0.17 P/C —
EV/EBITDA 31.93 EV/Sales 5.34 Quick Ratio 0.10
Current Ratio 0.17 Debt/Eq 827.97 LT Debt/Eq —
EPS (ttm) -4.92 EPS next Y -2.32 EPS Growth —
Revenue Growth -42.10% Earnings 2026-04-08 ROA 0.39%
ROE -87.33% ROIC — Gross Margin 37.48%
Oper. Margin -21.98% Profit Margin -73.35% Shs Outstand 284.55M
Shs Float 128.54M Short Float 24.59% Short Ratio 5.92
Short Interest — 52W High 7.37 52W Low 0.56
Beta 1.21 Avg Volume 13.87M Volume 6.26M
Target Price $3.33 Recom Hold Prev Close $0.57
Price $0.60 Change 5.26%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.33
Mean price target
2. Current target
$0.60
Latest analyst target
3. DCF / Fair value
$-132.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.60
Low
$0.50
High
$8.50
Mean
$3.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-13 down Johnson Rice Buy → Hold $4
2025-07-01 init Compass Point — → Buy $9
2025-05-27 main Morgan Stanley Equal-Weight → Equal-Weight $4
2025-04-23 main Morgan Stanley Equal-Weight → Equal-Weight $13
2025-04-22 main Stifel Buy → Buy $14
2025-04-09 main Citigroup Buy → Buy $8
2025-03-04 main Stifel Buy → Buy $19
2025-03-04 main Morgan Stanley Equal-Weight → Equal-Weight $14
2024-12-23 main Stifel Buy → Buy $17
2024-10-03 down Morgan Stanley Overweight → Equal-Weight $15
2024-09-13 main BTIG Buy → Buy $15
2024-08-12 main Deutsche Bank Hold → Hold $21
2024-08-12 main Stifel Buy → Buy $17
2024-08-05 main Barclays Equal-Weight → Equal-Weight $19
2024-07-23 main Deutsche Bank Hold → Hold $26
2024-05-09 main Deutsche Bank Hold → Hold $33
2024-05-09 main Stifel Buy → Buy $43
2024-05-06 main Barclays Equal-Weight → Equal-Weight $27
2024-03-04 down Deutsche Bank Buy → Hold $35
2024-03-01 main Stifel Buy → Buy $45
News
RSS: Latest NFE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-03 GUINTA CHRISTOPHER S Chief Financial Officer — 162,300 — —
2026-02-03 LOWE MICHAEL THOMAS Officer — 8,089 — —
2025-03-13 GUINTA CHRISTOPHER S Chief Financial Officer — 5,000 $8.57 $42,850
2025-03-12 EDENS WESLEY R Chief Executive Officer — 100,000 $9.07 $907,000
2025-03-11 EDENS WESLEY R Chief Executive Officer — 200,000 $8.77 $1,754,000
2025-01-02 SHIN YUNYOUNG Officer — 80,455 — —
2024-10-01 EDENS WESLEY R Chief Executive Officer — 5,793,742 $8.63 $49,999,993
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
2,364.86
-2.01%
2,413.30
+1.90%
2,368.27
+79.03%
1,322.81
Operating Revenue
2,206.51
-5.59%
2,337.05
+0.05%
2,335.80
+101.08%
1,161.62
Cost Of Revenue
1,260.05
+13.50%
1,110.21
-8.74%
1,216.59
+58.81%
766.06
Reconciled Cost Of Revenue
1,260.05
+13.50%
1,110.21
-8.74%
1,216.59
+58.81%
766.06
Gross Profit
1,104.81
-15.22%
1,303.08
+13.15%
1,151.69
+106.86%
556.75
Operating Expense
459.83
+23.65%
371.89
+8.79%
341.85
+25.13%
273.20
Selling General And Administration
285.52
+39.21%
205.10
-13.11%
236.05
+18.10%
199.88
Total Expenses
1,719.89
+16.04%
1,482.10
-4.90%
1,558.44
+49.96%
1,039.26
Operating Income
644.97
-30.74%
931.19
+14.99%
809.84
+185.61%
283.55
Total Operating Income As Reported
538.64
-42.86%
942.67
+27.84%
737.38
+208.68%
238.88
EBITDA
257.82
-76.79%
1,110.99
+157.95%
430.70
+22.90%
350.45
Normalized EBITDA
634.21
-42.32%
1,099.51
+112.20%
518.15
+27.59%
406.10
Reconciled Depreciation
162.53
-13.24%
187.32
+30.46%
143.59
+44.25%
99.54
EBIT
95.29
-89.68%
923.66
+221.71%
287.11
+14.43%
250.91
Total Unusual Items
-376.40
-3380.44%
11.47
+113.12%
-87.45
-57.16%
-55.65
Total Unusual Items Excluding Goodwill
-376.40
-3380.44%
11.47
+113.12%
-87.45
-57.16%
-55.65
Special Income Charges
-376.40
-3380.44%
11.47
+113.12%
-87.45
-57.16%
-55.65
Other Special Charges
270.06
—
15.00
+36.65%
10.97
Impairment Of Capital Assets
16.49
+50.52%
10.96
-78.37%
50.66
0.00
Restructuring And Mergern Acquisition
12.28
+76.78%
6.95
-68.13%
21.80
-51.21%
44.67
Write Off
77.56
+364.01%
-29.38
0.00
0.00
Net Income
-249.04
-145.45%
547.88
+181.72%
194.48
+100.28%
97.10
Pretax Income
-172.88
-126.02%
664.39
+983.00%
61.35
-41.67%
105.17
Net Non Operating Interest Income Expense
-328.38
-18.19%
-277.84
-17.30%
-236.86
-53.48%
-154.32
Interest Expense Non Operating
268.17
+3.43%
259.27
+14.84%
225.76
+54.91%
145.74
Net Interest Income
-328.38
-18.19%
-277.84
-17.30%
-236.86
-53.48%
-154.32
Interest Expense
268.17
+3.43%
259.27
+14.84%
225.76
+54.91%
145.74
Other Income Expense
-489.48
-4534.45%
11.04
+102.16%
-511.63
-2027.08%
-24.05
Other Non Operating Income Expenses
-113.08
-986.44%
-10.41
-121.66%
48.04
+180.14%
17.15
Tax Provision
69.51
-39.83%
115.51
+193.58%
-123.44
-1090.60%
12.46
Tax Rate For Calcs
0.00
+20.69%
0.00
-17.14%
0.00
+77.97%
0.00
Tax Effect Of Unusual Items
-79.04
-4059.16%
2.00
+110.87%
-18.36
-179.69%
-6.57
Net Income Including Noncontrolling Interests
-242.39
-144.16%
548.88
+197.03%
184.79
+99.31%
92.71
Net Income From Continuing Operation Net Minority Interest
-249.04
-145.45%
547.88
+181.72%
194.48
+100.28%
97.10
Net Income From Continuing And Discontinued Operation
-249.04
-145.45%
547.88
+181.72%
194.48
+100.28%
97.10
Net Income Continuous Operations
-242.39
-144.16%
548.88
+197.03%
184.79
+99.31%
92.71
Minority Interests
-6.65
-569.22%
-0.99
-110.25%
9.69
+120.65%
4.39
Normalized Income
48.32
-91.03%
538.40
+104.28%
263.57
+80.30%
146.18
Net Income Common Stockholders
-270.11
-149.30%
547.88
+181.72%
194.48
+100.28%
97.10
Otherunder Preferred Stock Dividend
17.61
0.00
0.00
—
Diluted EPS
-1.25
-147.17%
2.65
+184.95%
0.93
+89.80%
0.49
Basic EPS
-1.24
-146.62%
2.66
+186.02%
0.93
+89.80%
0.49
Basic Average Shares
217.58
+5.65%
205.94
-1.70%
209.50
+5.49%
198.59
Diluted Average Shares
217.58
+5.37%
206.48
-1.44%
209.50
+3.87%
201.70
Diluted NI Availto Com Stockholders
-272.52
-149.81%
547.15
+181.34%
194.48
+106.36%
94.24
Average Dilution Earnings
-2.42
-228.53%
-0.74
0.00
+100.00%
-2.86
Depreciation Amortization Depletion Income Statement
162.01
-13.51%
187.32
+31.33%
142.64
+44.99%
98.38
Depreciation And Amortization In Income Statement
162.01
-13.51%
187.32
+31.33%
142.64
+44.99%
98.38
Earnings From Equity Interest
0.00
-100.00%
9.97
+102.11%
-472.22
-3369.54%
14.44
Gain On Sale Of PPE
-77.56
-364.01%
29.38
0.00
0.00
Preferred Stock Dividends
3.46
—
—
—
Total Other Finance Cost
60.21
+224.24%
18.57
+67.32%
11.10
+29.23%
8.59
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
12,867.50
+22.53%
10,501.25
+36.29%
7,705.08
+12.05%
6,876.49
Current Assets
1,610.11
+64.30%
979.97
-29.35%
1,387.15
+137.17%
584.87
Cash Cash Equivalents And Short Term Investments
492.88
+217.14%
155.41
-76.99%
675.49
+260.25%
187.51
Cash And Cash Equivalents
492.88
+217.14%
155.41
-76.99%
675.49
+260.25%
187.51
Receivables
481.44
+11.12%
433.28
+36.03%
318.51
+30.09%
244.85
Accounts Receivable
335.81
-1.92%
342.37
+22.14%
280.31
+34.44%
208.50
Gross Accounts Receivable
349.44
+1.72%
343.53
+22.17%
281.20
+34.76%
208.66
Allowance For Doubtful Accounts Receivable
-13.63
-1076.94%
-1.16
-31.00%
-0.88
-439.02%
-0.16
Taxes Receivable
98.10
+21.67%
80.63
+114.99%
37.50
+13.47%
33.05
Inventory
103.22
-9.20%
113.68
+190.98%
39.07
+5.08%
37.18
Raw Materials
—
—
15.51
-0.45%
15.58
Finished Goods
—
—
23.56
+9.06%
21.60
Prepaid Assets
28.67
-8.96%
31.49
-44.15%
56.38
+182.59%
19.95
Restricted Cash
472.70
+204.18%
155.40
-6.04%
165.40
+141.24%
68.56
Assets Held For Sale Current
0.00
-100.00%
21.27
0.00
—
Hedging Assets Current
—
0.00
-100.00%
104.80
0.00
Other Current Assets
31.20
-55.07%
69.44
+152.47%
27.50
+2.58%
26.81
Total Non Current Assets
11,257.39
+18.23%
9,521.27
+50.70%
6,317.93
+0.42%
6,291.63
Net PPE
10,035.93
+19.22%
8,418.09
+71.34%
4,913.21
+20.01%
4,094.16
Gross PPE
10,490.94
+19.27%
8,795.93
+70.42%
5,161.29
+21.84%
4,236.07
Accumulated Depreciation
-455.01
-20.43%
-377.83
-52.30%
-248.08
-74.81%
-141.91
Properties
—
—
649.27
+4.81%
619.48
Land And Improvements
—
—
52.99
-3.66%
55.01
Machinery Furniture Equipment
—
—
1,518.84
+3.94%
1,461.21
Construction In Progress
3,574.39
-33.17%
5,348.29
+121.13%
2,418.61
+131.69%
1,043.88
Other Properties
2,312.70
+3.47%
2,235.13
+7.25%
2,084.03
-18.70%
2,563.33
Leases
49.86
-64.38%
139.97
+1392.66%
9.38
+0.00%
9.38
Goodwill And Other Intangible Assets
945.86
+14.16%
828.58
-3.95%
862.66
-4.48%
903.08
Goodwill
766.35
-1.34%
776.76
+0.00%
776.76
+2.19%
760.13
Other Intangible Assets
179.51
+246.44%
51.81
-39.68%
85.90
-39.91%
142.94
Investments And Advances
0.00
-100.00%
137.79
-66.40%
410.11
-65.85%
1,200.89
Long Term Equity Investment
0.00
-100.00%
137.79
-64.88%
392.31
-66.81%
1,182.01
Non Current Accounts Receivable
20.27
+1.85%
19.90
-30.54%
28.65
-22.05%
36.76
Non Current Deferred Assets
23.29
-27.95%
32.33
+81.12%
17.85
+8.98%
16.38
Non Current Deferred Taxes Assets
2.70
-72.77%
9.91
+22.70%
8.07
+34.59%
6.00
Non Current Prepaid Assets
—
8.86
-3.31%
9.16
-6.05%
9.75
Other Non Current Assets
232.04
+174.33%
84.58
+10.87%
76.29
+149.13%
30.62
Total Liabilities Net Minority Interest
10,868.41
+24.59%
8,723.38
+39.28%
6,263.22
+28.28%
4,882.44
Current Liabilities
1,707.42
+0.07%
1,706.29
+21.08%
1,409.24
+150.53%
562.51
Payables And Accrued Expenses
927.82
-11.08%
1,043.43
-14.39%
1,218.82
+302.93%
302.49
Payables
573.87
-6.40%
613.11
-14.90%
720.46
+733.99%
86.39
Accounts Payable
473.74
-13.79%
549.49
+583.55%
80.39
+18.07%
68.08
Dividends Payable
—
0.00
-100.00%
626.31
+187981.08%
0.33
Current Accrued Expenses
353.94
-17.75%
430.32
-13.65%
498.36
+130.62%
216.10
Pensionand Other Post Retirement Benefit Plans Current
37.41
-9.53%
41.36
+9.58%
37.74
+36.78%
27.59
Total Tax Payable
88.61
+63.97%
54.04
+763.12%
6.26
-29.50%
8.88
Income Tax Payable
88.61
+63.97%
54.04
+763.12%
6.26
-29.50%
8.88
Current Debt And Capital Lease Obligation
667.49
+46.00%
457.17
+302.58%
113.56
-21.34%
144.37
Current Debt
539.13
+84.24%
292.62
+351.44%
64.82
-33.35%
97.25
Other Current Borrowings
539.13
+84.24%
292.62
+351.44%
64.82
-33.35%
97.25
Current Capital Lease Obligation
128.36
-21.99%
164.55
+237.60%
48.74
+3.45%
47.11
Current Deferred Liabilities
14.41
-77.92%
65.29
+412.14%
12.75
-55.52%
28.66
Current Deferred Revenue
14.41
-77.92%
65.29
+412.14%
12.75
-55.52%
28.66
Other Current Liabilities
60.28
-39.14%
99.05
+275.60%
26.37
-55.61%
59.41
Total Non Current Liabilities Net Minority Interest
9,160.99
+30.55%
7,017.09
+44.56%
4,853.98
+12.36%
4,319.93
Long Term Debt And Capital Lease Obligation
8,830.86
+27.67%
6,917.02
+44.74%
4,778.99
+19.72%
3,991.94
Long Term Debt
8,355.70
+28.34%
6,510.52
+45.43%
4,476.86
+19.13%
3,757.88
Long Term Capital Lease Obligation
475.16
+16.89%
406.49
+34.55%
302.12
+29.08%
234.06
Non Current Deferred Liabilities
84.95
+11.57%
76.14
+192.98%
25.99
-90.36%
269.51
Non Current Deferred Revenue
11.75
-62.93%
31.70
—
—
Non Current Deferred Taxes Liabilities
73.20
+64.70%
44.44
+71.01%
25.99
-90.36%
269.51
Other Non Current Liabilities
130.24
+2248.43%
5.55
-88.68%
49.01
-16.19%
58.48
Preferred Securities Outside Stock Equity
90.57
0.00
—
—
Stockholders Equity
1,876.43
+14.41%
1,640.09
+27.16%
1,289.82
-28.01%
1,791.58
Common Stock Equity
1,876.43
+14.41%
1,640.09
+27.16%
1,289.82
-28.01%
1,791.58
Capital Stock
2.66
+29.95%
2.05
-1.82%
2.09
+0.92%
2.07
Common Stock
2.66
+29.95%
2.05
-1.82%
2.09
+0.92%
2.07
Share Issued
266.46
+29.96%
205.03
-1.80%
208.80
+0.92%
206.90
Ordinary Shares Number
266.46
+29.96%
205.03
-1.80%
208.80
+0.92%
206.90
Additional Paid In Capital
1,674.31
+61.22%
1,038.53
-11.26%
1,170.25
-39.18%
1,923.99
Retained Earnings
196.36
-62.81%
527.99
+750.49%
62.08
+146.89%
-132.40
Gains Losses Not Affecting Retained Earnings
3.09
-95.68%
71.53
+29.12%
55.40
+2756.98%
-2.08
Minority Interest
122.66
-10.97%
137.78
-9.38%
152.04
-24.91%
202.48
Other Equity Adjustments
3.09
-95.68%
71.53
+29.12%
55.40
+2756.98%
-2.08
Total Equity Gross Minority Interest
1,999.09
+12.44%
1,777.87
+23.30%
1,441.86
-27.69%
1,994.05
Total Capitalization
10,232.13
+25.54%
8,150.62
+41.34%
5,766.69
+3.91%
5,549.45
Working Capital
-97.31
+86.60%
-726.32
-3188.87%
-22.08
-198.79%
22.36
Invested Capital
10,771.26
+27.57%
8,443.24
+44.79%
5,831.51
+3.27%
5,646.70
Total Debt
9,498.36
+28.81%
7,374.19
+50.72%
4,892.55
+18.28%
4,136.30
Net Debt
8,401.95
+26.39%
6,647.73
+71.95%
3,866.19
+5.41%
3,667.62
Capital Lease Obligations
603.52
+5.69%
571.04
+62.75%
350.86
+24.78%
281.17
Net Tangible Assets
930.57
+14.67%
811.52
+89.98%
427.16
-51.92%
888.50
Tangible Book Value
930.57
+14.67%
811.52
+89.98%
427.16
-51.92%
888.50
Available For Sale Securities
—
7.68
-56.88%
17.81
-5.65%
18.87
Derivative Product Liabilities
24.36
+32.54%
18.38
—
—
Duefrom Related Parties Current
2.63
+67.75%
1.57
+124.36%
0.70
-78.84%
3.30
Dueto Related Parties Current
11.53
+20.37%
9.58
+27.74%
7.50
-17.48%
9.09
Interest Payable
84.57
+2.50%
82.51
+58.69%
51.99
-15.64%
61.63
Investmentin Financial Assets
—
7.68
-56.88%
17.81
-5.65%
18.87
Other Inventories
75.17
-12.13%
85.54
+263.03%
23.56
+9.06%
21.60
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
586.74
-28.86%
824.76
+132.25%
355.11
+318.91%
84.77
Cash Flow From Continuing Operating Activities
586.74
-28.86%
824.76
+132.25%
355.11
+318.91%
84.77
Net Income From Continuing Operations
-242.39
-144.16%
548.88
+197.03%
184.79
+99.31%
92.71
Depreciation Amortization Depletion
162.53
-13.24%
187.32
+30.46%
143.59
+44.25%
99.54
Depreciation And Amortization
162.53
-13.24%
187.32
+30.46%
143.59
+44.25%
99.54
Other Non Cash Items
91.02
+178.75%
-115.59
-7.63%
-107.39
-3754.07%
2.94
Stock Based Compensation
50.62
+3118.37%
1.57
-94.82%
30.38
-17.98%
37.04
Provisionand Write Offof Assets
13.96
+6776.35%
0.20
-76.64%
0.87
—
Asset Impairment Charge
—
10.96
-78.37%
50.66
0.00
Deferred Tax
5.47
-63.41%
14.94
+105.34%
-279.54
-3067.55%
-8.82
Deferred Income Tax
5.47
-63.41%
14.94
+105.34%
-279.54
-3067.55%
-8.82
Operating Gains Losses
354.85
+18306.62%
-1.95
-100.40%
487.22
+4107.04%
-12.16
Gain Loss On Investment Securities
—
-3.20
+97.44%
-125.22
-1340.79%
-8.69
Change In Working Capital
150.68
-20.43%
189.38
+280.70%
-104.80
+29.12%
-147.85
Change In Receivables
64.73
+257.80%
-41.02
+70.69%
-139.94
-13.23%
-123.58
Change In Inventory
-2.75
+93.09%
-39.79
-401.58%
-7.93
+28.86%
-11.15
Change In Payables And Accrued Expense
187.79
+140.56%
78.06
+15.24%
67.74
+286.50%
17.53
Change In Payable
187.79
+140.56%
78.06
+15.24%
67.74
+286.50%
17.53
Change In Account Payable
187.79
+140.56%
78.06
+15.24%
67.74
+286.50%
17.53
Change In Other Current Assets
98.69
-21.28%
125.36
+274.15%
33.51
+25.32%
26.74
Change In Other Current Liabilities
-197.78
-396.25%
66.76
+214.75%
-58.18
-1.40%
-57.38
Investing Cash Flow
-2,074.65
+28.56%
-2,904.14
-3410.56%
-82.73
+96.36%
-2,273.56
Cash Flow From Continuing Investing Activities
-2,074.65
+28.56%
-2,904.14
-3410.56%
-82.73
+96.36%
-2,273.56
Capital Expenditure
-2,621.23
+13.49%
-3,029.83
-158.08%
-1,174.01
-75.40%
-669.35
Capital Expenditure Reported
-2,621.23
+13.49%
-3,029.83
-158.08%
-1,174.01
-75.40%
-669.35
Net Investment Purchase And Sale
0.00
0.00
-100.00%
593.00
0.00
Sale Of Investment
0.00
0.00
-100.00%
593.00
0.00
Net Business Purchase And Sale
194.70
+94.70%
100.00
-80.00%
500.08
+131.36%
-1,594.86
Purchase Of Business
—
0.00
0.00
+100.00%
-1,594.86
Net Other Investing Changes
351.89
+1269.69%
25.69
+1532.05%
-1.79
+80.82%
-9.35
Financing Cash Flow
2,224.57
+45.50%
1,528.95
+374.89%
321.96
-82.28%
1,816.94
Cash Flow From Continuing Financing Activities
2,224.57
+45.50%
1,528.95
+374.89%
321.96
-82.28%
1,816.94
Net Issuance Payments Of Debt
2,064.26
-10.98%
2,318.88
+353.61%
511.21
-74.10%
1,973.63
Issuance Of Debt
5,865.30
+95.16%
3,005.39
+47.90%
2,032.02
-16.54%
2,434.65
Repayment Of Debt
-3,801.03
-453.68%
-686.51
+54.86%
-1,520.81
-229.88%
-461.01
Long Term Debt Issuance
5,865.30
+95.16%
3,005.39
+47.90%
2,032.02
-16.54%
2,434.65
Long Term Debt Payments
-3,801.03
-453.68%
-686.51
+54.86%
-1,520.81
-229.88%
-461.01
Net Long Term Debt Issuance
2,064.26
-10.98%
2,318.88
+353.61%
511.21
-74.10%
1,973.63
Net Common Stock Issuance
386.58
0.00
0.00
0.00
Common Stock Dividend Paid
-65.31
+90.98%
-723.96
-630.91%
-99.05
-11.60%
-88.76
Cash Dividends Paid
-65.31
+90.98%
-723.96
-630.91%
-99.05
-11.60%
-88.76
Net Other Financing Charges
-160.97
-144.02%
-65.97
+26.87%
-90.20
-32.77%
-67.94
Changes In Cash
736.66
+233.83%
-550.44
-192.61%
594.34
+259.84%
-371.85
Effect Of Exchange Rate Changes
-81.90
-1427.82%
6.17
+287.53%
-3.29
-150.28%
6.54
Beginning Cash Position
310.81
-63.65%
855.08
+223.86%
264.03
-58.05%
629.34
End Cash Position
965.58
+210.66%
310.81
-63.65%
855.08
+223.86%
264.03
Free Cash Flow
-2,034.49
+7.74%
-2,205.08
-169.27%
-818.90
-40.08%
-584.58
Interest Paid Supplemental Data
105.78
+5.46%
100.30
-37.55%
160.62
+4.13%
154.25
Income Tax Paid Supplemental Data
27.93
-47.20%
52.90
-65.02%
151.21
+773.09%
17.32
Common Stock Issuance
386.58
0.00
0.00
0.00
Dividend Received CFO
—
5.83
-80.15%
29.37
+37.48%
21.36
Earnings Losses From Equity Investments
7.22
-73.67%
27.43
-94.19%
472.22
+3369.54%
-14.44
Issuance Of Capital Stock
386.58
0.00
0.00
0.00
Sale Of Business
194.70
+94.70%
100.00
-80.00%
500.08
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category