Clean Energy Fuels Corp.
CLNE
$1.80
-$0.035-1.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.39% | 29.59% | 0.05% | 52.34% | -51.51% |
| Total Depreciation and Amortization | 3.20% | -15.04% | 4.53% | 3.93% | -13.36% |
| Total Amortization of Deferred Charges | 149.88% | -20.00% | -20.00% | 25.00% | 417.75% |
| Total Other Non-Cash Items | 24.66% | -0.78% | 36.79% | -17.95% | 114.68% |
| Change in Net Operating Assets | -122.07% | 100.98% | -41.28% | 33.23% | -14.58% |
| Cash from Operations | -49.14% | 175.78% | 55.83% | 113.63% | 22.83% |
| Capital Expenditure | 48.16% | 8.94% | 41.86% | 31.90% | -86.04% |
| Sale of Property, Plant, and Equipment | 409.38% | 1,059.38% | -83.89% | -63.27% | -86.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.74% | 70.20% | 135.89% | -100.96% | -141.72% |
| Cash from Investing | 55.24% | 23.28% | 113.00% | -132.80% | -120.12% |
| Total Debt Issued | -- | -- | -- | -- | 103.28% |
| Total Debt Repaid | 99.13% | -19.77% | 1.36% | -5.36% | -392.20% |
| Issuance of Common Stock | -68.66% | -- | -100.00% | -89.16% | 39.58% |
| Repurchase of Common Stock | -- | 100.00% | -- | -73.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.98% | -55.74% | 50.76% | 497.71% | -404.62% |
| Cash from Financing | -101.30% | -14.00% | 31.55% | 337.31% | 22.98% |
| Foreign Exchange rate Adjustments | -16,500.00% | 133.33% | -96.70% | -210.81% | -97.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.36% | 78.12% | 130.21% | -138.06% | -22.33% |
