Clean Energy Fuels Corp.
CLNE
$2.06
$0.031.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -199.59M | -83.07M | -71.60M | -79.24M | -79.24M |
| Total Depreciation and Amortization | 94.12M | 43.14M | 42.81M | 44.75M | 44.28M |
| Total Amortization of Deferred Charges | 7.74M | 7.51M | 4.40M | 4.50M | 4.60M |
| Total Other Non-Cash Items | 186.12M | 113.83M | 105.89M | 106.12M | 99.08M |
| Change in Net Operating Assets | -2.97M | -16.82M | 4.20M | -4.04M | -3.34M |
| Cash from Operations | 85.42M | 64.58M | 85.71M | 72.09M | 65.37M |
| Capital Expenditure | -79.53M | -79.96M | -97.43M | -99.85M | -112.37M |
| Sale of Property, Plant, and Equipment | 5.56M | 576.00K | 445.00K | 106.00K | 231.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.54M | 1.70M | -38.85M | -44.17M | -170.24M |
| Cash from Investing | -50.43M | -77.68M | -135.83M | -143.92M | -282.39M |
| Total Debt Issued | -- | -- | 300.00M | 300.00M | 300.26M |
| Total Debt Repaid | -2.16M | -2.23M | -151.21M | -151.16M | -151.17M |
| Issuance of Common Stock | 80.00K | 64.00K | 110.00K | 103.00K | 106.00K |
| Repurchase of Common Stock | -925.00K | -340.00K | -304.00K | -464.00K | -464.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70M | 566.00K | -6.54M | -6.31M | -7.01M |
| Cash from Financing | -5.70M | -1.94M | 142.06M | 142.17M | 141.73M |
| Foreign Exchange rate Adjustments | -17.00K | -356.00K | -26.00K | -370.00K | -106.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.27M | -15.40M | 91.90M | 69.98M | -75.40M |