For the quarter ending 2025-09-30, GNE had $5,146K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss from discontinued operations, net of tax | - | -57 |
| Net income from continuing operations | - | 13,226 |
| Net income (loss) | 6,730 | 13,169 |
| Net loss from discontinued operations, net of tax | -5 | -57 |
| Stock-based compensation | 593 | 1,345 |
| Provision for captive insurance liability | 460 | 910 |
| Provision for credit losses | 419 | 856 |
| Depreciation and amortization | 252 | 470 |
| Impairment of assets | 5 | 35 |
| Unrealized gain on marketable equity securities and investments and others, net | 487 | 622 |
| Inventory valuation allowance | 0 | 0 |
| Trade accounts receivable | -1,919 | 320 |
| Inventory | 3,995 | 4,682 |
| Prepaid expenses | 1,142 | 142 |
| Other current assets and other assets | -263 | 882 |
| Trade accounts payable, accrued expenses and other liabilities | 6,279 | 5,382 |
| Due to idt corporation, net | 190 | -8 |
| Income taxes payable | 2,441 | -1,377 |
| Net cash provided by operating activities of continuing operations | 13,932 | 14,191 |
| Net cash provided by operating activities of discontinued operations | 0 | 2,274 |
| Net cash provided by operating activities | 13,932 | 16,465 |
| Capital expenditures-Other Capital Expenditures | 2,081 | 3,682 |
| Purchases of marketable equity securities and other investments | 250 | 3,667 |
| Improvements in investment property | 801 | 1,075 |
| Capital expenditures-Solar System Facilities | 0 | 0 |
| Purchase of equity of subsidiary | 0 | 0 |
| Proceeds from return of investments | 0 | 1,173 |
| Net cash used in investing activities | -3,132 | -7,251 |
| Dividends paid | 1,999 | 4,036 |
| Repurchases of class b common stock-Stock Repurchase Program | 1,986 | 4,619 |
| Repurchases of class b common stock-Employees | 1,664 | 462 |
| Repurchases of class b common stock-Genie Foundation | 0 | 0 |
| Net cash used in financing activities | -5,649 | -9,117 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -5 | -64 |
| Net increase in cash, cash equivalents, and restricted cash | 5,146 | 33 |
| Cash and cash equivalents at beginning of period | 201,958 | - |
| Cash and cash equivalents at end of period | 207,137 | - |
Genie Energy Ltd. (GNE)
Genie Energy Ltd. (GNE)