Clean Energy Fuels Corp.
CLNE
$1.97
-$0.06-2.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.97M | -30.16M | -18.18M | -16.29M | -18.44M |
| Total Depreciation and Amortization | 61.77M | 10.54M | 10.95M | 10.86M | 10.78M |
| Total Amortization of Deferred Charges | 1.77M | 5.18M | 400.00K | 400.00K | 1.53M |
| Total Other Non-Cash Items | 91.73M | 40.11M | 28.10M | 26.17M | 19.45M |
| Change in Net Operating Assets | 3.13M | -3.80M | 80.00K | -2.38M | -10.73M |
| Cash from Operations | 23.43M | 21.87M | 21.36M | 18.77M | 2.59M |
| Capital Expenditure | -18.59M | -18.81M | -24.75M | -17.39M | -19.02M |
| Sale of Property, Plant, and Equipment | 5.00M | 163.00K | 371.00K | 24.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.99M | -28.49M | -2.26M | 33.29M | -852.00K |
| Cash from Investing | 7.40M | -47.13M | -26.63M | 15.93M | -19.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -256.00K | -1.30M | -309.00K | -291.00K | -334.00K |
| Issuance of Common Stock | 52.00K | 21.00K | 7.00K | 0.00 | 36.00K |
| Repurchase of Common Stock | -889.00K | -36.00K | 0.00 | 0.00 | -304.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -831.00K | -536.00K | -651.00K | -681.00K | 2.43M |
| Cash from Financing | -1.92M | -1.85M | -953.00K | -972.00K | 1.83M |
| Foreign Exchange rate Adjustments | 216.00K | -328.00K | 86.00K | 9.00K | -123.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.12M | -27.44M | -6.14M | 33.73M | -15.55M |