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 | 16.51% | 23.13% | -3.84% | -8.20% | -69.41% |
| Total Depreciation and Amortization | -1.68% | -5.82% | -14.63% | -15.31% | -17.37% |
| Total Amortization of Deferred Charges | 86.55% | 87.28% | 73.55% | 98.39% | 104.18% |
| Total Other Non-Cash Items | 9.79% | 22.28% | 46.16% | 45.49% | 70.13% |
| Change in Net Operating Assets | -93.80% | 173.18% | 83.07% | 50.18% | -193.90% |
| Cash from Operations | 47.52% | 139.50% | 161.86% | 52.42% | -34.40% |
| Capital Expenditure | 34.07% | 6.77% | -12.23% | -61.55% | -126.68% |
| Sale of Property, Plant, and Equipment | 119.85% | -3.47% | -77.82% | -36.89% | -93.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.10% | 4.10% | 14.51% | -743.41% | 18.42% |
| Cash from Investing | 61.55% | 6.04% | -2.68% | -215.93% | -36.00% |
| Total Debt Issued | -- | 102.92% | 102.92% | 103.45% | 85.82% |
| Total Debt Repaid | 98.52% | -381.54% | -331.94% | -296.05% | -192.36% |
| Issuance of Common Stock | -84.08% | -71.28% | -90.86% | -92.56% | -70.55% |
| Repurchase of Common Stock | -1.49% | 9.25% | -165.14% | 85.92% | 94.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.63% | -66.49% | -75.04% | -276.92% | -189.05% |
| Cash from Financing | -101.40% | 26.21% | 29.02% | 34.10% | 36.86% |
| Foreign Exchange rate Adjustments | -378.13% | -113.47% | -452.38% | 70.06% | 137.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.89% | 2,211.47% | 3,099.57% | -228.14% | -197.40% |
