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 | 39.55M | 27.48M | 21.08M | -66.45M | -75.97M |
| Total Depreciation and Amortization | -766.00K | -716.00K | -776.00K | -471.00K | 26.00K |
| Total Amortization of Deferred Charges | 1.42M | 1.84M | 974.00K | 3.86M | 557.00K |
| Total Other Non-Cash Items | 43.84M | -28.88M | -24.77M | -19.64M | -16.87M |
| Change in Net Operating Assets | 15.44M | 16.92M | 15.77M | 18.67M | 11.76M |
| Cash from Operations | 99.47M | 16.64M | 12.28M | -64.03M | -80.50M |
| Capital Expenditure | 3.18M | 1.20M | -1.68M | -14.09M | -20.16M |
| Sale of Property, Plant, and Equipment | -66.91M | -66.91M | -66.91M | -49.65M | 17.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -145.00K | -- | -- | -- |
| Other Investing Activities | 23.09M | 90.00M | 90.00M | 135.98M | 66.42M |
| Cash from Investing | -40.64M | 24.14M | 21.41M | 72.24M | 63.49M |
| Total Debt Issued | 5.81M | 6.17M | 6.78M | 8.94M | 17.20M |
| Total Debt Repaid | 71.35M | 73.34M | 71.38M | 74.32M | -210.00K |
| Issuance of Common Stock | -- | 1.27M | 1.52M | 3.67M | 9.57M |
| Repurchase of Common Stock | -1.52M | -1.52M | -1.52M | -1.49M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -17.05M | -22.87M |
| Other Financing Activities | -134.61M | -121.13M | -134.61M | -107.33M | -17.89M |
| Cash from Financing | -58.96M | -41.88M | -56.45M | -15.78M | 8.95M |
| Foreign Exchange rate Adjustments | -959.00K | -1.04M | -1.64M | 636.00K | -271.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | -2.14M | -24.40M | -6.94M | -8.34M |