Altus Power, Inc.
AMPS
$4.93
-$0.015-0.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.64M | 37.65M | 7.51M | -27.13M | 5.33M |
| Total Depreciation and Amortization | 17.15M | 17.17M | 16.13M | 15.57M | 13.72M |
| Total Amortization of Deferred Charges | 1.55M | 1.26M | 1.20M | 960.00K | 974.00K |
| Total Other Non-Cash Items | -20.59M | -44.84M | -23.47M | 12.04M | -270.00K |
| Change in Net Operating Assets | 5.70M | -16.83M | 3.16M | 28.82M | 3.85M |
| Cash from Operations | 21.44M | -5.60M | 4.53M | 30.26M | 23.61M |
| Capital Expenditure | -17.14M | -21.96M | -18.54M | -28.45M | -27.36M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 266.00K | 0.00 | 2.35M |
| Cash Acquisitions | -78.26M | -2.33M | -123.65M | -129.82M | -30.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.41M | -24.28M | -141.92M | -158.27M | -55.23M |
| Total Debt Issued | 79.56M | 0.00 | 131.90M | 267.99M | 41.79M |
| Total Debt Repaid | -13.11M | -74.47M | -7.21M | -9.21M | -10.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.57M | -6.88M | -2.70M | 4.18M | 515.00K |
| Cash from Financing | 93.02M | -81.35M | 121.99M | 262.95M | 31.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.05M | -111.24M | -15.41M | 134.94M | -147.00K |
