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
Clearway Energy-C (CWEN)
- 36.200
- +0.400+1.12%
Close Jan 22 15:59 ET
4.32BMarket Cap15.40P/E (TTM)
36.500High35.790Low969.57KVolume36.030Open35.800Prev Close35.14MTurnover0.83%Turnover Ratio48.27P/E (Static)119.46MShares36.50052wk High2.11P/B4.23BFloat Cap23.68252wk Low1.74Dividend TTM116.80MShs Float36.500Historical High4.80%Div Yield TTM1.98%Range %8.534Historical Low36.244Avg Price1Lot Size
Clearway Energy-C (CWEN) 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 | -25.25%225M | -2.55%191M | 17.28%95M | 9.69%770M | -6.80%192M | 4.88%301M | 46.27%196M | 8.00%81M | -10.80%702M | 14.44%206M |
| Net income from continuing operations | 122.22%60M | 200.00%12M | -126.09%-104M | -350.00%-63M | 34.25%-48M | 80.00%27M | -95.24%4M | -15.00%-46M | -101.32%-14M | -35.19%-73M |
| Operating gains losses | 7.14%-26M | -65.12%15M | 54.55%-5M | -400.00%-30M | -780.00%-34M | ---28M | --43M | -466.67%-11M | 99.55%-6M | 350.00%5M |
| Depreciation and amortization | 7.14%225M | 5.05%208M | 3.00%206M | 13.78%809M | 9.84%201M | 17.98%210M | 13.14%198M | 14.29%200M | 3.95%711M | 0.55%183M |
| Other non cash items | 33.33%4M | 33.33%4M | -25.00%3M | 7.69%14M | 0.00%4M | 0.00%3M | 0.00%3M | 33.33%4M | -7.14%13M | 0.00%4M |
| Change In working capital | -160.00%-48M | 8.06%-57M | 78.48%-17M | 84.75%-9M | -10.34%52M | -13.98%80M | 53.73%-62M | -3.95%-79M | -121.00%-59M | 222.22%58M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -42.42%19M | 64.71%-6M | 74.36%-10M | ---- | ---- |
| -Change in other working capital | -160.00%-48M | 8.06%-57M | 78.48%-17M | 84.75%-9M | 48.57%52M | 33.33%80M | 47.01%-62M | -113.51%-79M | -121.00%-59M | -16.67%35M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.25%225M | -2.55%191M | 17.28%95M | 9.69%770M | -6.80%192M | 4.88%301M | 46.27%196M | 8.00%81M | -10.80%702M | 14.44%206M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,162.96%-341M | 20.72%-352M | 77.34%-46M | -38.62%-725M | 79.76%-51M | 82.58%-27M | -1,380.00%-444M | -136.05%-203M | -149.11%-523M | -620.00%-252M |
| Capital expenditure reported | -131.43%-81M | 26.92%-76M | 42.86%-56M | -35.38%-287M | 27.54%-50M | -2.94%-35M | -395.24%-104M | -11.36%-98M | -89.29%-212M | -305.88%-69M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---82M | ---- |
| Net business purchase and sale | -3,733.33%-109M | -242.96%-203M | 101.87%2M | 392.86%41M | --3M | 121.43%3M | 7,200.00%142M | -5,450.00%-107M | -101.12%-14M | --0 |
| Net other investing changes | -3,120.00%-151M | 84.85%-73M | 300.00%8M | -122.79%-479M | 96.04%-4M | 104.67%5M | ---482M | --2M | -207.14%-215M | -431.58%-101M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,162.96%-341M | 20.72%-352M | 77.34%-46M | -38.62%-725M | 79.76%-51M | 82.58%-27M | -1,380.00%-444M | -136.05%-203M | -149.11%-523M | -620.00%-252M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 82.94%-29M | 262.76%236M | -308.82%-71M | -192.74%-363M | -38.98%-82M | -260.38%-170M | 27.14%-145M | 21.43%34M | 91.79%-124M | 80.66%-59M |
| Net issuance payments of debt | -326.47%-290M | 100.32%4M | 69.57%-28M | -90.84%-1.5B | 86.91%-91M | -139.31%-68M | -1,124.51%-1.25B | 43.21%-92M | 34.45%-786M | -127.87%-695M |
| Cash dividends paid | -5.88%-90M | -7.23%-89M | -7.41%-87M | -7.40%-334M | -6.25%-85M | -8.97%-85M | -7.79%-83M | -6.58%-81M | -7.61%-311M | -6.67%-80M |
| Net other financing activities | 2,164.71%351M | -72.96%321M | -78.74%44M | 51.18%1.47B | -86.87%94M | -254.55%-17M | 6,035.00%1.19B | -22.18%207M | 4,522.73%973M | 854.67%716M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 82.94%-29M | 262.76%236M | -308.82%-71M | -192.74%-363M | -38.98%-82M | -260.38%-170M | 27.14%-145M | 21.43%34M | 91.79%-124M | 80.66%-59M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.89%786M | -26.17%711M | -30.26%733M | 5.52%1.05B | -41.70%674M | -37.91%570M | -4.94%963M | 5.52%1.05B | 52.29%996M | 0.00%1.16B |
| Current changes in cash | -239.42%-145M | 119.08%75M | 75.00%-22M | -678.18%-318M | 156.19%59M | -56.30%104M | -313.68%-393M | -617.65%-88M | -83.92%55M | 34.38%-105M |
| End cash Position | -4.90%641M | 37.89%786M | -26.17%711M | -30.26%733M | -30.26%733M | -41.70%674M | -37.91%570M | -4.94%963M | 5.52%1.05B | 5.52%1.05B |
| Free cash flow | -45.86%144M | 25.00%115M | 329.41%39M | 18.38%483M | 158.18%142M | 5.14%266M | -18.58%92M | -30.77%-17M | -39.56%408M | -66.26%55M |
| 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 | -- | -- | -- | -- | -- | -- |
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