Clean Energy Fuels Corp.
CLNE
$2.22
-$0.07-3.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.27% | -192.17% | -156.88% | -151.88% | 16.51% |
| Total Depreciation and Amortization | -1.47% | -5.52% | -5.89% | 112.12% | -1.91% |
| Total Amortization of Deferred Charges | 9.41% | 1.61% | 18.71% | 47.96% | 89.43% |
| Total Other Non-Cash Items | 118.59% | 138.95% | 130.11% | 88.99% | 9.79% |
| Change in Net Operating Assets | 140.20% | 109.66% | 489.87% | 11.28% | -93.80% |
| Cash from Operations | 32.44% | 10.00% | 42.25% | 30.66% | 47.52% |
| Capital Expenditure | 25.10% | 34.02% | 23.04% | 29.23% | 34.07% |
| Sale of Property, Plant, and Equipment | 790.28% | 1,082.02% | 5,128.30% | 2,305.19% | 119.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,832.65% | 207.91% | 79.40% | 113.83% | 102.10% |
| Cash from Investing | 181.23% | 87.41% | 44.13% | 82.14% | 61.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,864.06% | 98.56% | 98.56% | 98.57% | 98.52% |
| Issuance of Common Stock | -12.50% | -30.00% | -22.33% | -24.53% | -84.08% |
| Repurchase of Common Stock | -2,397.94% | -2,687.17% | -1,725.86% | -99.35% | -1.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,417.49% | 65.56% | 61.46% | 61.48% | 105.63% |
| Cash from Financing | -4,123.82% | -109.02% | -109.15% | -104.02% | -101.40% |
| Foreign Exchange rate Adjustments | 9.27% | -1,496.15% | 77.84% | 83.96% | -378.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.80% | -30.41% | -87.05% | 138.82% | 18.89% |