Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Capital Clean Energy Carriers (CCEC)
- 21.413
- -0.087-0.40%
Close Jan 22 16:00 ET
1.27BMarket Cap5.25P/E (TTM)
21.413High21.200Low2.68KVolume21.390Open21.500Prev Close57.00KTurnover0.03%Turnover Ratio8.24P/E (Static)59.08MShares24.49052wk High0.86P/B184.12MFloat Cap13.79652wk Low0.60Dividend TTM8.60MShs Float40.037Historical High2.80%Div Yield TTM0.99%Range %4.018Historical Low21.252Avg Price1Lot Size
Capital Clean Energy Carriers (CCEC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.01%63.54M | 35.16%58.41M | 76.26%57.01M | 114.82%194.51M | 157.65%66.44M | 296.20%52.51M | -18.34%43.22M | -16.21%32.35M | -9.14%90.55M | 168.17%25.79M |
| Net income from continuing operations | 39.69%23.32M | 142.35%29.91M | 488.00%32.82M | 670.23%54.61M | 1,712.60%19.99M | 245.73%16.69M | --12.34M | --5.58M | -91.79%7.09M | 106.14%1.1M |
| Operating gains losses | -68.24%403K | -846.15%-776K | 54.92%-270K | 122.09%1.09M | -6.02%312K | 233.07%1.27M | --104K | ---599K | 101.03%489K | 112.00%332K |
| Depreciation and amortization | 4.05%26.26M | 28.35%29.62M | 35.90%29.31M | 103.15%102.02M | 152.95%32.14M | 721.73%25.24M | --23.08M | --21.56M | 5.69%50.22M | 192.43%12.71M |
| Other non cash items | -126.63%-208K | 39.65%951K | 53.18%939K | 82.76%3.14M | 117.83%1.06M | 896.94%781K | --681K | --613K | 20.07%1.72M | 160.32%488K |
| Change In working capital | 60.27%12.16M | -147.70%-2.9M | -382.46%-7.36M | 66.21%26.74M | 50.04%10.47M | 160.78%7.59M | --6.07M | --2.61M | 94.02%16.09M | 268.34%6.98M |
| -Change in receivables | -52.18%679K | 61.56%-1.78M | -117.69%-479K | 98.81%-34K | 115.78%470K | 168.04%1.42M | ---4.63M | --2.71M | -176.54%-2.86M | -407.96%-2.98M |
| -Change in inventory | 176.39%178K | 90.53%-115K | 151.36%320K | -224.66%-1.84M | -79.34%231K | -7.87%-233K | ---1.22M | ---623K | 219.42%1.48M | 205.87%1.12M |
| -Change in prepaid assets | 362.53%1.1M | -85.27%66K | -405.45%-1.12M | -18.33%557K | -86.30%161K | 90.16%-419K | --448K | --367K | 111.11%682K | 118.17%1.18M |
| -Change in payables and accrued expense | 1,881.08%2.64M | -13.24%4.82M | -128.23%-2.69M | 149.83%20.72M | 1,186.38%5.76M | 97.25%-148K | --5.56M | --9.54M | 130.59%8.29M | -77.79%448K |
| -Change in other current assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| -Change in other working capital | 19.41%8.32M | -199.64%-5.89M | 63.92%-3.39M | -13.66%7.34M | -46.67%3.85M | 5,099.25%6.97M | --5.91M | ---9.39M | 5.81%8.5M | 3,582.65%7.22M |
| Cash from discontinued investing activities | -81.14%2.98M | -91.73%1.06M | -104.59%-686K | -53.44%46.01M | -92.52%2.45M | 15.81M | 12.81M | 14.95M | 35.53%98.83M | 32.8M |
| Operating cash flow | -2.63%66.52M | 6.15%59.47M | 19.11%56.33M | 27.01%240.52M | 17.59%68.89M | 73.98%68.32M | 5.86%56.02M | 22.51%47.29M | 9.74%189.38M | 66.94%58.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.04%-49.71M | 91.05%-79.73M | 79.19%-51.03M | -178.66%-1.2B | -131.92%-5.72M | -978.12%-59.92M | -638.44%-890.32M | 26.84%-245.24M | -3,305.42%-431.06M | 116.70%17.91M |
| Net PPE purchase and sale | 16.97%-49.93M | 91.07%-79.51M | 79.19%-51.03M | -178.66%-1.2B | -131.92%-5.72M | -981.35%-60.14M | ---890.1M | ---245.24M | -3,305.42%-431.06M | 116.70%17.91M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.19%37.5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.47%-57.32M | 88.67%-80.61M | 145.68%69.66M | -68.45%-753.14M | 899.46%175.36M | -631.91%-64.75M | -489.92%-711.25M | 54.51%-152.5M | -3,068.84%-447.09M | 116.14%17.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -136.54%-30.09M | -106.46%-41.99M | -142.75%-42.2M | 117.48%742.32M | -502.90%-88.84M | 1,483.04%82.35M | 797.18%650.1M | -59.15%98.71M | 317.58%341.32M | -88.85%22.05M |
| Net issuance payments of debt | -130.93%-29.12M | -104.99%-33.13M | -129.90%-33M | 149.43%789.52M | -298.01%-79.11M | 959.11%94.14M | --664.13M | --110.35M | 203.91%316.53M | -109.73%-19.88M |
| Net common stock issuance | --23K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 805.55%41.71M | 3,198.44%45.8M |
| Cash dividends paid | 92.15%-652K | -4.37%-8.81M | -8.27%-9M | -176.20%-33.81M | -187.62%-8.76M | -172.75%-8.31M | ---8.44M | ---8.31M | -0.72%-12.24M | 1.77%-3.05M |
| Net other financing activities | 90.10%-345K | 95.87%-231K | 93.86%-205K | -186.97%-13.39M | -17.96%-972K | -778.09%-3.49M | 97.72%-5.59M | -101.38%-3.34M | -7.32%-4.67M | ---824K |
| Cash from discontinued financing activities | 0.00%-3.99M | 0 | 0 | -183.67%-97.33M | 20.08%-2.01M | -3.99M | -51.4M | -39.93M | 70.63%-34.31M | -2.52M |
| Financing cash flow | -143.49%-34.08M | -107.01%-41.99M | -171.80%-42.2M | 110.09%644.99M | -565.06%-90.85M | 394.64%78.36M | 726.24%598.7M | -75.67%58.77M | 974.90%307.01M | -75.85%19.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 252.98%357.16M | 166.51%420.29M | 64.84%336.51M | 31.83%204.14M | 68.80%183.12M | -3.31%101.18M | 57.96%157.7M | 31.83%204.14M | 399.71%154.85M | -24.75%108.48M |
| Current changes in cash | -130.36%-24.87M | -11.70%-63.13M | 280.41%83.78M | 168.52%132.37M | 60.35%153.39M | 2,041.43%81.93M | -1,273.53%-56.52M | 15.58%-46.44M | -60.04%49.3M | 1,218.05%95.66M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | 81.46%332.29M | 252.98%357.16M | 166.51%420.29M | 64.84%336.51M | 64.84%336.51M | 68.80%183.12M | -3.31%101.18M | 57.96%157.7M | 31.83%204.14M | 31.83%204.14M |
| Free cash flow | 100.26%16.81M | 97.57%-20.26M | 102.68%5.3M | -266.36%-960.68M | 8.63%63.17M | -80.88%8.39M | -107.09%-834.29M | -612.81%-197.95M | -899.78%-262.22M | 180.58%58.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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