Alternus Clean Energy, Inc.
ALCE
$0.03
-$0.67-95.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,007.78% | -100.45% | 880.36% | 25.84% | -3.92% |
| Total Depreciation and Amortization | -100.00% | 225.00% | 104.27% | -1,972.00% | -28.57% |
| Total Amortization of Deferred Charges | -68.79% | 259.82% | -292.53% | -47.28% | 62.22% |
| Total Other Non-Cash Items | -181.57% | -106.00% | 1,716.12% | 103.58% | -8,874.01% |
| Change in Net Operating Assets | 29.97% | -79.52% | 34.61% | 55.35% | 1,112.73% |
| Cash from Operations | -254.05% | -100.41% | 3,770.26% | 103.03% | -1,666.40% |
| Capital Expenditure | -- | -- | 388.90% | 14.99% | 31.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 200.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -166.55% | 3.16% | -- |
| Cash from Investing | 200.00% | 99.65% | -9,717.33% | -99.34% | 2,355.19% |
| Total Debt Issued | 148.78% | -86.15% | 551.93% | -65.40% | 42.02% |
| Total Debt Repaid | 100.00% | 99.30% | -104.04% | 3,652.93% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 400.79% |
| Repurchase of Common Stock | -- | -- | 98.26% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 25.87% | -673.58% | 200.00% |
| Cash from Financing | 159.87% | 100.83% | -1,368.53% | -121.13% | 229.82% |
| Foreign Exchange rate Adjustments | -100.00% | 100.06% | -320.00% | 1,087.65% | 86.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.25% | 90.53% | -860.23% | 92.20% | 94.95% |