Clean Energy Fuels Corp. CLNE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.43% | -19.67% | 71.13% | -80.52% | -17.68% |
| Total Depreciation and Amortization | -2.14% | -3.02% | -14.47% | 33.54% | -1.90% |
| Total Amortization of Deferred Charges | 85.01% | 3.24% | -19.46% | 7.21% | -1.97% |
| Total Other Non-Cash Items | -12.59% | 5.64% | -59.55% | 45.75% | 14.59% |
| Change in Net Operating Assets | -2.69% | 141.67% | -368.13% | 14.67% | -141.95% |
| Cash from Operations | 25.67% | 444.25% | -163.77% | 0.18% | -63.54% |
| Capital Expenditure | -71.33% | 34.74% | 50.91% | -18.28% | 17.19% |
| Sale of Property, Plant, and Equipment | 19,464.00% | 56.25% | -48.39% | -65.17% | 790.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 422.63% | 73.52% | -274.01% | -2.72% | 7,357.03% |
| Cash from Investing | 355.25% | 70.48% | -370.99% | -9.84% | 361.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,547.88% | 1.79% | 99.49% | -21,902.02% | 6.60% |
| Issuance of Common Stock | -71.43% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2,060.71% | -5,500.00% | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,305.71% | 0.25% | 92.96% | -1,113.74% | -14.81% |
| Cash from Financing | -2,849.02% | 63.49% | 97.26% | -9,175.49% | 90.73% |
| Foreign Exchange rate Adjustments | 69.35% | 29.94% | 25.00% | 4.45% | -341.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,425.60% | 101.49% | -297.23% | -151.69% | 260.49% |