Clean Energy Fuels Corp.
CLNE
$2.89
$0.031.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -203.54M | -199.59M | -83.07M | -71.60M | -79.24M |
| Total Depreciation and Amortization | 42.12M | 94.02M | 43.04M | 42.71M | 44.65M |
| Total Amortization of Deferred Charges | 9.06M | 9.02M | 8.78M | 5.68M | 5.78M |
| Total Other Non-Cash Items | 239.17M | 184.94M | 112.65M | 104.72M | 104.94M |
| Change in Net Operating Assets | 15.74M | -2.97M | -16.82M | 4.20M | -4.04M |
| Cash from Operations | 102.55M | 85.42M | 64.58M | 85.71M | 72.09M |
| Capital Expenditure | -76.85M | -79.53M | -79.96M | -97.43M | -99.85M |
| Sale of Property, Plant, and Equipment | 5.54M | 5.56M | 576.00K | 445.00K | 106.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.10M | 23.54M | 1.70M | -38.85M | -44.17M |
| Cash from Investing | -80.41M | -50.43M | -77.68M | -135.83M | -143.92M |
| Total Debt Issued | -- | -- | -- | 300.00M | 300.00M |
| Total Debt Repaid | -2.18M | -2.16M | -2.23M | -151.21M | -151.16M |
| Issuance of Common Stock | 80.00K | 80.00K | 64.00K | 110.00K | 103.00K |
| Repurchase of Common Stock | -8.47M | -925.00K | -340.00K | -304.00K | -464.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.43M | -2.70M | 566.00K | -6.54M | -6.31M |
| Cash from Financing | -13.01M | -5.70M | -1.94M | 142.06M | 142.17M |
| Foreign Exchange rate Adjustments | -82.00K | -17.00K | -356.00K | -26.00K | -370.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.06M | 29.27M | -15.40M | 91.90M | 69.98M |