Altus Power, Inc.
AMPS
$4.92
-$0.02-0.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.15% | 401.33% | 127.68% | -608.95% | -21.90% |
| Total Depreciation and Amortization | -0.09% | 6.42% | 3.58% | 13.51% | 5.86% |
| Total Amortization of Deferred Charges | 22.81% | 4.83% | 25.00% | -1.44% | 4.73% |
| Total Other Non-Cash Items | 54.08% | -91.03% | -295.03% | 4,557.78% | -135.16% |
| Change in Net Operating Assets | 133.85% | -632.56% | -89.04% | 648.16% | 137.71% |
| Cash from Operations | 482.60% | -223.82% | -85.05% | 28.20% | 109.52% |
| Capital Expenditure | 21.93% | -18.45% | 34.83% | -3.97% | 26.32% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -3,266.11% | 98.12% | 4.75% | -329.66% | -80.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -292.87% | 82.89% | 10.33% | -186.58% | -2.49% |
| Total Debt Issued | -- | -100.00% | -50.78% | 541.24% | -35.87% |
| Total Debt Repaid | 82.40% | -933.14% | 21.77% | 14.94% | 53.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 486.19% | -154.59% | -164.72% | 710.68% | -31.52% |
| Cash from Financing | 214.34% | -166.69% | -53.61% | 735.41% | -26.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.13% | -621.65% | -111.42% | 91,895.24% | -219.57% |
