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 | 35.67M | 23.36M | -7.46M | -9.36M | 85.66M |
| Total Depreciation and Amortization | 66.02M | 62.59M | 58.38M | 53.63M | 46.84M |
| Total Amortization of Deferred Charges | 4.96M | 4.39M | 4.06M | 3.62M | 3.52M |
| Total Other Non-Cash Items | -76.87M | -56.55M | -10.94M | -2.26M | -82.16M |
| Change in Net Operating Assets | 20.85M | 19.00M | 25.62M | 33.72M | 5.65M |
| Cash from Operations | 50.62M | 52.79M | 69.66M | 79.36M | 59.50M |
| Capital Expenditure | -86.09M | -96.31M | -111.49M | -117.79M | -130.90M |
| Sale of Property, Plant, and Equipment | 266.00K | 2.62M | 2.62M | 2.35M | 2.35M |
| Cash Acquisitions | -334.06M | -286.01M | -300.43M | -471.37M | -418.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -419.88M | -379.70M | -409.30M | -586.81M | -546.85M |
| Total Debt Issued | 479.44M | 441.67M | 506.84M | 579.63M | 436.34M |
| Total Debt Repaid | -104.00M | -101.72M | -50.60M | -51.11M | -151.96M |
| Issuance of Common Stock | -- | -- | -- | -- | 46.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.16M | -4.89M | 2.74M | -1.53M | -10.48M |
| Cash from Financing | 396.60M | 335.06M | 458.98M | 526.99M | 273.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.34M | 8.14M | 119.33M | 19.53M | -213.40M |
