Altus Power, Inc.
AMPS
$4.93
-$0.01-0.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 230.92% | 451.58% | 33.68% | -139.96% | 105.50% |
| Total Depreciation and Amortization | 25.02% | 32.46% | 41.79% | 77.35% | 92.30% |
| Total Amortization of Deferred Charges | 58.62% | 35.27% | 59.36% | 10.73% | 34.72% |
| Total Other Non-Cash Items | -7,527.04% | -5,938.93% | -58.73% | 117.73% | -100.26% |
| Change in Net Operating Assets | 47.87% | -64.73% | -71.96% | 3,789.20% | 213.63% |
| Cash from Operations | -9.18% | -149.73% | -68.19% | 190.89% | 82.00% |
| Capital Expenditure | 37.35% | 40.87% | 25.38% | 31.54% | -121.88% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -34.81% |
| Cash Acquisitions | -159.02% | 86.12% | 58.03% | -69.15% | -1,607.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.75% | 54.93% | 55.57% | -33.78% | -452.21% |
| Total Debt Issued | 90.36% | -100.00% | -35.56% | 114.91% | -- |
| Total Debt Repaid | -20.98% | -219.01% | 6.68% | 91.63% | -109.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,058.45% | -1,014.76% | 61.23% | 187.43% | 106.00% |
| Cash from Financing | 195.53% | -291.09% | -35.80% | 2,554.14% | 740.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,058.50% | -241,715.22% | 86.62% | 237.71% | 92.43% |
