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 | 176.55% | 97.26% | 182.49% | 65.26% | -313.11% |
| Total Depreciation and Amortization | -100.00% | 85.71% | -88.41% | -113.21% | -94.59% |
| Total Amortization of Deferred Charges | -49.36% | 163.16% | -143.54% | 115.96% | -59.20% |
| Total Other Non-Cash Items | 89.02% | -442.11% | -8.81% | -48.65% | -4,854.71% |
| Change in Net Operating Assets | -44.35% | 419.27% | -29.38% | 400.00% | 179.55% |
| Cash from Operations | 98.29% | 91.47% | 339.74% | 118.33% | -2,061.71% |
| Capital Expenditure | -- | -- | 164.45% | 78.28% | -36.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -304,027.27% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -83,610.91% | 12,810.68% | 15,983.65% |
| Cash from Investing | -99.78% | 94.96% | -520.67% | 105.13% | 5,881.57% |
| Total Debt Issued | -22.29% | -55.64% | -37.83% | -93.80% | 457.95% |
| Total Debt Repaid | -100.00% | 98.94% | -4,913.33% | 49,688.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -19.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -90.86% | -736.80% | 1,419.39% |
| Cash from Financing | -93.31% | 103.34% | -252.30% | -118.54% | 854.68% |
| Foreign Exchange rate Adjustments | 100.00% | 100.17% | -443.75% | 847.66% | 56.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.71% | 99.64% | -105.09% | 94.06% | -301.07% |