Clean Energy Fuels Corp. CLNE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.67% | 53.78% | 50.16% | -167.27% | -192.17% |
| Total Depreciation and Amortization | 7.41% | 1.29% | -3.65% | -1.47% | -5.52% |
| Total Amortization of Deferred Charges | 14.07% | -0.22% | 5.43% | 9.41% | 1.61% |
| Total Other Non-Cash Items | -57.51% | -50.32% | -46.15% | 118.59% | 138.95% |
| Change in Net Operating Assets | -221.59% | -282.09% | -700.20% | 140.20% | 109.66% |
| Cash from Operations | -26.06% | -54.54% | -37.09% | 32.44% | 10.00% |
| Capital Expenditure | 47.11% | 50.20% | 39.19% | 25.10% | 34.02% |
| Sale of Property, Plant, and Equipment | -5.65% | -97.09% | -97.37% | 790.28% | 1,082.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.65% | 9.81% | -39.20% | 6,832.65% | 207.91% |
| Cash from Investing | 9.50% | 42.39% | 32.77% | 181.23% | 87.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,647.12% | -2,937.52% | -2,975.00% | -2,864.06% | 98.56% |
| Issuance of Common Stock | -64.94% | -68.75% | -95.00% | -12.50% | -30.00% |
| Repurchase of Common Stock | 85.06% | 85.04% | -852.86% | -2,397.94% | -2,687.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -442.32% | -188.93% | -160.47% | -1,417.49% | 65.56% |
| Cash from Financing | -639.54% | -473.41% | -1,341.00% | -4,123.82% | -109.02% |
| Foreign Exchange rate Adjustments | -38.55% | -856.10% | -4,111.76% | 9.27% | -1,496.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.33% | -928.28% | -315.33% | 529.80% | -30.41% |