Clean Energy Fuels Corp.
CLNE
$2.57
$0.0050.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.24M | -134.97M | -30.16M | -18.18M | -16.29M |
| Total Depreciation and Amortization | -41.14M | 61.77M | 10.54M | 10.95M | 10.76M |
| Total Amortization of Deferred Charges | 1.72M | 1.77M | 5.18M | 400.00K | 1.68M |
| Total Other Non-Cash Items | 79.23M | 91.73M | 40.11M | 28.10M | 24.99M |
| Change in Net Operating Assets | 16.33M | 3.13M | -3.80M | 80.00K | -2.38M |
| Cash from Operations | 35.90M | 23.43M | 21.87M | 21.36M | 18.77M |
| Capital Expenditure | -14.71M | -18.59M | -18.81M | -24.75M | -17.39M |
| Sale of Property, Plant, and Equipment | 10.00K | 5.00M | 163.00K | 371.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 654.00K | 20.99M | -28.49M | -2.26M | 33.29M |
| Cash from Investing | -14.04M | 7.40M | -47.13M | -26.63M | 15.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -318.00K | -256.00K | -1.30M | -309.00K | -291.00K |
| Issuance of Common Stock | 0.00 | 52.00K | 21.00K | 7.00K | 0.00 |
| Repurchase of Common Stock | -7.55M | -889.00K | -36.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -412.00K | -831.00K | -536.00K | -651.00K | -681.00K |
| Cash from Financing | -8.28M | -1.92M | -1.85M | -953.00K | -972.00K |
| Foreign Exchange rate Adjustments | -56.00K | 216.00K | -328.00K | 86.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.52M | 29.12M | -27.44M | -6.14M | 33.73M |