Ameresco, Inc.
AMRC
$33.57
$0.300.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.53M | 12.86M | -5.48M | 37.09M | 17.60M |
| Total Depreciation and Amortization | 27.34M | 25.31M | 24.05M | 26.63M | 23.54M |
| Total Amortization of Deferred Charges | 1.57M | 1.40M | 1.45M | 1.39M | 1.44M |
| Total Other Non-Cash Items | 1.20M | -6.37M | 210.00K | -40.32M | -228.00K |
| Change in Net Operating Assets | -30.94M | -60.07M | -48.53M | -6.41M | -17.26M |
| Cash from Operations | 17.71M | -26.87M | -28.30M | 18.38M | 25.09M |
| Capital Expenditure | -81.44M | -104.54M | -114.24M | -79.90M | -118.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -623.00K | 0.00 | -3.97M | -- | -- |
| Divestitures | -- | -- | -- | 54.25M | -- |
| Other Investing Activities | -190.00K | 46.87M | -158.00K | -5.59M | -3.71M |
| Cash from Investing | -82.25M | -57.66M | -118.37M | -31.25M | -122.18M |
| Total Debt Issued | 123.79M | 183.26M | 242.32M | 115.31M | 313.54M |
| Total Debt Repaid | -32.49M | -71.29M | -130.44M | -101.32M | -245.63M |
| Issuance of Common Stock | 159.00K | 868.00K | 430.00K | 864.00K | 405.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.42M | -5.45M | 2.23M | -5.97M | -1.69M |
| Cash from Financing | 89.04M | 107.39M | 114.55M | 8.89M | 66.62M |
| Foreign Exchange rate Adjustments | -921.00K | 2.39M | 522.00K | -2.03M | 1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.58M | 25.24M | -31.61M | -6.01M | -28.71M |