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 | -151.88% | 16.51% | 23.13% | -3.84% | -8.20% |
| Total Depreciation and Amortization | 112.57% | -1.46% | -5.60% | -14.44% | -15.11% |
| Total Amortization of Deferred Charges | 68.19% | 116.25% | 144.56% | 125.10% | 155.67% |
| Total Other Non-Cash Items | 87.85% | 8.71% | 20.99% | 44.61% | 43.85% |
| Change in Net Operating Assets | 11.28% | -93.80% | 173.18% | 83.07% | 50.18% |
| Cash from Operations | 30.66% | 47.52% | 139.50% | 161.86% | 52.42% |
| Capital Expenditure | 29.23% | 34.07% | 6.77% | -12.23% | -61.55% |
| Sale of Property, Plant, and Equipment | 2,305.19% | 119.85% | -3.47% | -77.82% | -36.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.83% | 102.10% | 4.10% | 14.51% | -743.41% |
| Cash from Investing | 82.14% | 61.55% | 6.04% | -2.68% | -215.93% |
| Total Debt Issued | -- | -- | 102.92% | 102.92% | 103.45% |
| Total Debt Repaid | 98.57% | 98.52% | -381.54% | -331.94% | -296.05% |
| Issuance of Common Stock | -24.53% | -84.08% | -71.28% | -90.86% | -92.56% |
| Repurchase of Common Stock | -99.35% | -1.49% | 9.25% | -165.14% | 85.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.48% | 105.63% | -66.49% | -75.04% | -276.92% |
| Cash from Financing | -104.02% | -101.40% | 26.21% | 29.02% | 34.10% |
| Foreign Exchange rate Adjustments | 83.96% | -378.13% | -113.47% | -452.38% | 70.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.82% | 18.89% | 2,211.47% | 3,099.57% | -228.14% |