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 | -58.36% | 240.24% | -1,275.28% | -116.88% | 1,729.04% |
| Total Depreciation and Amortization | 40.96% | 55.50% | 70.93% | 81.17% | 69.58% |
| Total Amortization of Deferred Charges | 40.83% | 34.19% | 32.81% | 19.85% | 23.26% |
| Total Other Non-Cash Items | 6.43% | -339.69% | -1,796.12% | 95.30% | -701.07% |
| Change in Net Operating Assets | 269.28% | 1,289.86% | 242.72% | 804.62% | 165.69% |
| Cash from Operations | -14.92% | 8.03% | 51.53% | 125.18% | 96.40% |
| Capital Expenditure | 34.23% | 16.88% | -16.74% | -52.53% | -227.24% |
| Sale of Property, Plant, and Equipment | -88.68% | -27.43% | -27.43% | -34.81% | -90.01% |
| Cash Acquisitions | 20.14% | 26.64% | 21.90% | -423.22% | -982.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 23.22% | 24.30% | 14.03% | -259.54% | -900.30% |
| Total Debt Issued | 9.88% | 11.94% | 53.87% | 364.83% | 1,871.62% |
| Total Debt Repaid | 31.56% | 30.47% | 60.37% | 58.57% | -507.89% |
| Issuance of Common Stock | -- | -- | -- | -- | 142.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 301.95% | 54.47% | 127.36% | 64.90% | -101.81% |
| Cash from Financing | 44.77% | 41.04% | 139.35% | 17,945.75% | -3.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.81% | 103.78% | 150.07% | 114.92% | -182.65% |
