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 | 152.06% | 138.81% | 130.34% | -87.31% | -271.09% |
| Total Depreciation and Amortization | -3,046.15% | -179.47% | -146.38% | 76.08% | -93.72% |
| Total Amortization of Deferred Charges | 154.22% | 1.82% | -59.31% | 262.63% | -89.26% |
| Total Other Non-Cash Items | 359.82% | -143.41% | -137.05% | -309.47% | -700.21% |
| Change in Net Operating Assets | 31.31% | 75.94% | 33.92% | 316.28% | 134.50% |
| Cash from Operations | 223.56% | 106.26% | -7.09% | -184.34% | -1,042.22% |
| Capital Expenditure | 115.78% | 106.11% | 90.61% | -11.12% | -393.92% |
| Sale of Property, Plant, and Equipment | -488.26% | -490.18% | -487.76% | -- | 78,231.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.24% | 125,094.44% | 72,677.42% | 3,810.90% | 650.52% |
| Cash from Investing | -164.01% | 1,044.19% | 2,924.41% | 786.23% | 410.52% |
| Total Debt Issued | -66.19% | -59.39% | -56.15% | 24.26% | 7,035.27% |
| Total Debt Repaid | 34,078.10% | 3,445.62% | 34,088.10% | 1,185.64% | 97.72% |
| Issuance of Common Stock | -- | -87.18% | -85.80% | -57.08% | 260.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -59.66% | -370.79% |
| Other Financing Activities | -652.59% | -297.46% | -671.22% | -953.76% | -4,240.28% |
| Cash from Financing | -758.99% | -255.57% | -1,536.41% | -286.77% | 168.33% |
| Foreign Exchange rate Adjustments | -253.87% | -175.86% | -477.83% | -58.97% | -116.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.99% | 67.79% | -245.11% | -58.89% | -37.75% |