Clean Energy Fuels Corp.
CLNE
$2.57
$0.0050.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.88% | -151.88% | 16.51% | 23.13% | -3.84% |
| Total Depreciation and Amortization | -5.66% | 112.34% | -1.68% | -5.82% | -14.63% |
| Total Amortization of Deferred Charges | 56.90% | 95.89% | 152.98% | 215.39% | 188.85% |
| Total Other Non-Cash Items | 127.91% | 86.66% | 7.59% | 19.65% | 43.01% |
| Change in Net Operating Assets | 489.87% | 11.28% | -93.80% | 173.18% | 83.07% |
| Cash from Operations | 42.25% | 30.66% | 47.52% | 139.50% | 161.86% |
| Capital Expenditure | 23.04% | 29.23% | 34.07% | 6.77% | -12.23% |
| Sale of Property, Plant, and Equipment | 5,128.30% | 2,305.19% | 119.85% | -3.47% | -77.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.40% | 113.83% | 102.10% | 4.10% | 14.51% |
| Cash from Investing | 44.13% | 82.14% | 61.55% | 6.04% | -2.68% |
| Total Debt Issued | -- | -- | -- | 102.92% | 102.92% |
| Total Debt Repaid | 98.56% | 98.57% | 98.52% | -381.54% | -331.94% |
| Issuance of Common Stock | -22.33% | -24.53% | -84.08% | -71.28% | -90.86% |
| Repurchase of Common Stock | -1,725.86% | -99.35% | -1.49% | 9.25% | -165.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.46% | 61.48% | 105.63% | -66.49% | -75.04% |
| Cash from Financing | -109.15% | -104.02% | -101.40% | 26.21% | 29.02% |
| Foreign Exchange rate Adjustments | 77.84% | 83.96% | -378.13% | -113.47% | -452.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.05% | 138.82% | 18.89% | 2,211.47% | 3,099.57% |