Production (Stage)
Clean Energy Fuels Corp.
CLNE
$1.87
$0.010.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -347.52% | -65.94% | -11.55% | 11.66% | 1.31% |
| Total Depreciation and Amortization | 485.97% | -3.74% | 0.79% | 0.76% | 5.56% |
| Total Amortization of Deferred Charges | -65.89% | 1,193.75% | 0.00% | -73.87% | -26.07% |
| Total Other Non-Cash Items | 128.71% | 42.72% | 7.39% | 34.57% | -39.56% |
| Change in Net Operating Assets | 182.35% | -4,851.25% | 103.37% | 77.86% | -162.28% |
| Cash from Operations | 7.15% | 2.37% | 13.82% | 624.52% | -93.98% |
| Capital Expenditure | 1.14% | 24.00% | -42.29% | 8.55% | 47.58% |
| Sale of Property, Plant, and Equipment | 2,966.26% | -56.06% | 1,445.83% | 33.33% | -43.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.68% | -1,162.07% | -106.78% | 4,007.75% | 98.77% |
| Cash from Investing | 115.70% | -76.96% | -267.20% | 180.24% | 81.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.31% | -320.71% | -6.19% | 12.87% | 99.78% |
| Issuance of Common Stock | 147.62% | 200.00% | -- | -100.00% | -46.27% |
| Repurchase of Common Stock | -2,369.44% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.04% | 17.67% | 4.41% | -127.98% | 131.86% |
| Cash from Financing | -3.94% | -94.23% | 1.95% | -153.06% | -98.71% |
| Foreign Exchange rate Adjustments | 165.85% | -481.40% | 855.56% | 107.32% | -6,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.11% | -346.99% | -118.20% | 316.90% | -119.47% |