Clean Energy Fuels Corp.
CLNE
$2.18
$0.031.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -209.19M | -203.54M | -199.59M | -83.07M | -71.60M |
| Total Depreciation and Amortization | 40.45M | 42.12M | 94.02M | 43.04M | 42.71M |
| Total Amortization of Deferred Charges | 10.45M | 10.29M | 10.24M | 10.01M | 6.91M |
| Total Other Non-Cash Items | 243.76M | 237.94M | 183.71M | 111.42M | 103.49M |
| Change in Net Operating Assets | 8.81M | 15.74M | -2.97M | -16.82M | 4.20M |
| Cash from Operations | 94.28M | 102.55M | 85.42M | 64.58M | 85.71M |
| Capital Expenditure | -64.28M | -76.85M | -79.53M | -79.96M | -97.43M |
| Sale of Property, Plant, and Equipment | 5.26M | 5.54M | 5.56M | 576.00K | 445.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.93M | -9.10M | 23.54M | 1.70M | -38.85M |
| Cash from Investing | -17.10M | -80.41M | -50.43M | -77.68M | -135.83M |
| Total Debt Issued | -- | -- | -- | -- | 300.00M |
| Total Debt Repaid | -2.17M | -2.18M | -2.16M | -2.23M | -151.21M |
| Issuance of Common Stock | 77.00K | 80.00K | 80.00K | 64.00K | 110.00K |
| Repurchase of Common Stock | -8.47M | -8.47M | -925.00K | -340.00K | -304.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.25M | -2.43M | -2.70M | 566.00K | -6.54M |
| Cash from Financing | -12.82M | -13.01M | -5.70M | -1.94M | 142.06M |
| Foreign Exchange rate Adjustments | -415.00K | -82.00K | -17.00K | -356.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.95M | 9.06M | 29.27M | -15.40M | 91.90M |