D
Ameresco, Inc. AMRC
$24.36 $1.647.22% NYSE
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 12.86M -5.48M 37.09M 17.60M 5.01M
Total Depreciation and Amortization 25.31M 24.05M 26.63M 23.54M 20.46M
Total Amortization of Deferred Charges 1.40M 1.45M 1.39M 1.44M 1.34M
Total Other Non-Cash Items -6.37M 210.00K -40.32M -228.00K 2.48M
Change in Net Operating Assets -60.07M -48.53M -6.41M -17.26M 24.02M
Cash from Operations -26.87M -28.30M 18.38M 25.09M 53.31M
Capital Expenditure -104.54M -114.24M -79.90M -118.47M -128.03M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -3.97M -- -- --
Divestitures -- -- 54.25M -- --
Other Investing Activities 46.87M -158.00K -5.59M -3.71M -1.42M
Cash from Investing -57.66M -118.37M -31.25M -122.18M -129.44M
Total Debt Issued 183.26M 242.32M 115.31M 313.54M 350.46M
Total Debt Repaid -71.29M -130.44M -101.32M -245.63M -186.68M
Issuance of Common Stock 868.00K 430.00K 864.00K 405.00K 1.31M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.45M 2.23M -5.97M -1.69M -4.03M
Cash from Financing 107.39M 114.55M 8.89M 66.62M 161.06M
Foreign Exchange rate Adjustments 2.39M 522.00K -2.03M 1.76M 196.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.24M -31.61M -6.01M -28.71M 85.13M