Clean Energy Fuels Corp.
CLNE
$2.06
-$0.01-0.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.16% | -167.27% | -192.17% | -156.88% | -151.88% |
| Total Depreciation and Amortization | -3.42% | -1.24% | -5.29% | -5.66% | -2.16% |
| Total Amortization of Deferred Charges | 3.94% | 7.89% | 0.16% | 16.98% | 45.78% |
| Total Other Non-Cash Items | -46.15% | 118.59% | 138.95% | 130.11% | 140.16% |
| Change in Net Operating Assets | -700.20% | 140.20% | 109.66% | 489.87% | 11.28% |
| Cash from Operations | -37.09% | 32.44% | 10.00% | 42.25% | 30.66% |
| Capital Expenditure | 39.19% | 25.10% | 34.02% | 23.04% | 29.23% |
| Sale of Property, Plant, and Equipment | -97.37% | 790.28% | 1,082.02% | 5,128.30% | 2,305.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.20% | 6,832.65% | 207.91% | 79.40% | 113.83% |
| Cash from Investing | 32.77% | 181.23% | 87.41% | 44.13% | 82.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,975.00% | -2,864.06% | 98.56% | 98.56% | 98.57% |
| Issuance of Common Stock | -95.00% | -12.50% | -30.00% | -22.33% | -24.53% |
| Repurchase of Common Stock | -852.86% | -2,397.94% | -2,687.17% | -1,725.86% | -99.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.47% | -1,417.49% | 65.56% | 61.46% | 61.48% |
| Cash from Financing | -1,341.00% | -4,123.82% | -109.02% | -109.15% | -104.02% |
| Foreign Exchange rate Adjustments | -4,111.76% | 9.27% | -1,496.15% | 77.84% | 83.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.33% | 529.80% | -30.41% | -87.05% | 138.82% |