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 | -631.81% | -61.39% | 29.59% | 0.05% | 52.34% |
| Total Depreciation and Amortization | 472.87% | 3.20% | -15.04% | 4.53% | 4.90% |
| Total Amortization of Deferred Charges | 15.28% | 149.88% | -20.00% | -20.00% | 282.75% |
| Total Other Non-Cash Items | 371.73% | 24.66% | -0.78% | 36.79% | -22.46% |
| Change in Net Operating Assets | 129.18% | -122.07% | 100.98% | -41.28% | 33.23% |
| Cash from Operations | 804.56% | -49.14% | 175.78% | 55.83% | 113.63% |
| Capital Expenditure | 2.24% | 48.16% | 8.94% | 41.86% | 31.90% |
| Sale of Property, Plant, and Equipment | 27,666.67% | 409.38% | 1,059.38% | -83.89% | -63.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,563.50% | 58.74% | 70.20% | 135.89% | -100.96% |
| Cash from Investing | 137.26% | 55.24% | 23.28% | 113.00% | -132.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.35% | 99.13% | -19.77% | 1.36% | -5.36% |
| Issuance of Common Stock | 44.44% | -68.66% | -- | -100.00% | -89.16% |
| Repurchase of Common Stock | -192.43% | -- | 100.00% | -- | -73.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.14% | 92.98% | -55.74% | 50.76% | 497.71% |
| Cash from Financing | -205.02% | -101.30% | -14.00% | 31.55% | 337.31% |
| Foreign Exchange rate Adjustments | 275.61% | -16,500.00% | 133.33% | -96.70% | -210.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.24% | -134.36% | 78.12% | 130.21% | -138.06% |