Alternus Clean Energy, Inc.
ALCE
$0.00
$0.00-45.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.27% | 176.55% | 97.26% | 182.49% | 65.26% |
| Total Depreciation and Amortization | -100.00% | -100.00% | 85.71% | -88.41% | 112.53% |
| Total Amortization of Deferred Charges | -63.71% | -49.36% | 163.16% | -143.54% | 113.05% |
| Total Other Non-Cash Items | -88.95% | 89.02% | -442.11% | -8.81% | 1,380.65% |
| Change in Net Operating Assets | -105.49% | -44.35% | 419.27% | -29.38% | 276.09% |
| Cash from Operations | -100.57% | 98.29% | 91.47% | 339.74% | 693.77% |
| Capital Expenditure | -- | -- | -- | 164.45% | 78.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -83,610.91% | 488.77% |
| Cash from Investing | -- | -99.78% | 94.96% | -520.67% | 105.13% |
| Total Debt Issued | -7.71% | -22.29% | -55.64% | -37.83% | -93.80% |
| Total Debt Repaid | 100.00% | -100.00% | 98.94% | -4,913.33% | -1,627.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -90.86% | -762.51% |
| Cash from Financing | 100.60% | -93.31% | 103.34% | -252.30% | -502.46% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | 100.17% | -443.75% | 847.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.82% | 93.71% | 99.64% | -105.09% | 94.06% |