Ameresco, Inc.
AMRC
$11.06
-$0.03-0.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.09M | 17.60M | 5.01M | -2.94M | 33.74M |
| Total Depreciation and Amortization | 26.63M | 23.54M | 20.46M | 18.90M | 18.60M |
| Total Amortization of Deferred Charges | 1.39M | 1.44M | 1.34M | 982.00K | 794.00K |
| Total Other Non-Cash Items | -40.32M | -228.00K | 2.48M | -2.41M | -16.77M |
| Change in Net Operating Assets | -6.41M | -17.26M | 24.02M | 6.28M | -65.93M |
| Cash from Operations | 18.38M | 25.09M | 53.31M | 20.82M | -29.57M |
| Capital Expenditure | -79.90M | -118.47M | -128.03M | -111.95M | -93.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -6.21M |
| Divestitures | 54.25M | -- | -- | -- | -- |
| Other Investing Activities | -5.59M | -3.71M | -1.42M | 8.18M | -1.94M |
| Cash from Investing | -31.25M | -122.18M | -129.44M | -103.77M | -101.75M |
| Total Debt Issued | 115.31M | 313.54M | 350.46M | 129.00M | 161.93M |
| Total Debt Repaid | -101.32M | -245.63M | -186.68M | -84.64M | -55.81M |
| Issuance of Common Stock | 864.00K | 405.00K | 1.31M | 183.00K | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.97M | -1.69M | -4.03M | 32.83M | 1.21M |
| Cash from Financing | 8.89M | 66.62M | 161.06M | 77.37M | 108.40M |
| Foreign Exchange rate Adjustments | -2.03M | 1.76M | 196.00K | -126.00K | 899.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.01M | -28.71M | 85.13M | -5.71M | -22.02M |
