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 | -83.07M | -71.60M | -79.24M | -79.24M | -99.50M |
| Total Depreciation and Amortization | 43.04M | 42.71M | 44.65M | 44.18M | 43.77M |
| Total Amortization of Deferred Charges | 6.48M | 3.37M | 3.47M | 3.57M | 3.47M |
| Total Other Non-Cash Items | 114.96M | 107.02M | 107.25M | 100.21M | 104.71M |
| Change in Net Operating Assets | -16.82M | 4.20M | -4.04M | -3.34M | -8.68M |
| Cash from Operations | 64.58M | 85.71M | 72.09M | 65.37M | 43.78M |
| Capital Expenditure | -79.96M | -97.43M | -99.85M | -112.37M | -121.28M |
| Sale of Property, Plant, and Equipment | 576.00K | 445.00K | 106.00K | 231.00K | 262.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | -38.85M | -44.17M | -170.24M | -80.99M |
| Cash from Investing | -77.68M | -135.83M | -143.92M | -282.39M | -202.01M |
| Total Debt Issued | -- | 300.00M | 300.00M | 300.26M | 300.26M |
| Total Debt Repaid | -2.23M | -151.21M | -151.16M | -151.17M | -151.15M |
| Issuance of Common Stock | 64.00K | 110.00K | 103.00K | 106.00K | 402.00K |
| Repurchase of Common Stock | -340.00K | -304.00K | -464.00K | -464.00K | -335.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 566.00K | -6.54M | -6.31M | -7.01M | -10.05M |
| Cash from Financing | -1.94M | 142.06M | 142.17M | 141.73M | 139.12M |
| Foreign Exchange rate Adjustments | -356.00K | -26.00K | -370.00K | -106.00K | 128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.40M | 91.90M | 69.98M | -75.40M | -18.99M |
