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 | -192.17% | -156.88% | -151.88% | 16.51% | 23.13% |
| Total Depreciation and Amortization | -5.29% | -5.66% | 112.34% | -1.68% | -5.82% |
| Total Amortization of Deferred Charges | 51.35% | 78.17% | 122.60% | 188.39% | 283.67% |
| Total Other Non-Cash Items | 135.54% | 126.74% | 85.42% | 6.41% | 18.24% |
| Change in Net Operating Assets | 109.66% | 489.87% | 11.28% | -93.80% | 173.18% |
| Cash from Operations | 10.00% | 42.25% | 30.66% | 47.52% | 139.50% |
| Capital Expenditure | 34.02% | 23.04% | 29.23% | 34.07% | 6.77% |
| Sale of Property, Plant, and Equipment | 1,082.02% | 5,128.30% | 2,305.19% | 119.85% | -3.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.91% | 79.40% | 113.83% | 102.10% | 4.10% |
| Cash from Investing | 87.41% | 44.13% | 82.14% | 61.55% | 6.04% |
| Total Debt Issued | -- | -- | -- | -- | 102.92% |
| Total Debt Repaid | 98.56% | 98.56% | 98.57% | 98.52% | -381.54% |
| Issuance of Common Stock | -30.00% | -22.33% | -24.53% | -84.08% | -71.28% |
| Repurchase of Common Stock | -2,687.17% | -1,725.86% | -99.35% | -1.49% | 9.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.56% | 61.46% | 61.48% | 105.63% | -66.49% |
| Cash from Financing | -109.02% | -109.15% | -104.02% | -101.40% | 26.21% |
| Foreign Exchange rate Adjustments | -1,496.15% | 77.84% | 83.96% | -378.13% | -113.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.41% | -87.05% | 138.82% | 18.89% | 2,211.47% |