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 | 34.87M | 39.55M | 27.48M | 21.08M | -66.45M |
| Total Depreciation and Amortization | 170.00K | 225.00K | 275.00K | 215.00K | 520.00K |
| Total Amortization of Deferred Charges | 1.10M | 1.33M | 1.76M | 891.00K | 3.78M |
| Total Other Non-Cash Items | 50.22M | 125.16M | 52.45M | 56.56M | 61.69M |
| Change in Net Operating Assets | 10.09M | 13.30M | 14.78M | 13.63M | 16.53M |
| Cash from Operations | 96.45M | 179.57M | 96.73M | 92.37M | 16.06M |
| Capital Expenditure | 4.87M | 3.18M | 1.20M | -1.68M | -14.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 17.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -145.00K | -- | -- |
| Other Investing Activities | -45.93M | -43.82M | 23.09M | 23.09M | 69.07M |
| Cash from Investing | -41.07M | -40.64M | 24.14M | 21.41M | 72.24M |
| Total Debt Issued | 5.77M | 5.81M | 6.17M | 6.78M | 8.94M |
| Total Debt Repaid | -3.03M | -5.62M | -3.64M | -5.60M | -2.65M |
| Issuance of Common Stock | -- | -- | 1.27M | 1.52M | 3.67M |
| Repurchase of Common Stock | -26.00K | -1.52M | -1.52M | -1.52M | -1.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -17.05M |
| Other Financing Activities | -57.31M | -137.73M | -124.25M | -137.73M | -110.45M |
| Cash from Financing | -54.59M | -139.06M | -121.98M | -136.55M | -95.88M |
| Foreign Exchange rate Adjustments | -1.76M | -959.00K | -1.04M | -1.64M | 636.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -- | -- | -- |
| Net Change in Cash | -968.00K | -1.08M | -2.14M | -24.40M | -6.94M |