Ameresco, Inc.
AMRC
$28.50
$0.602.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.72M | -18.28M | 18.37M | 18.53M | 12.86M |
| Total Depreciation and Amortization | 30.26M | 29.39M | 28.00M | 27.34M | 25.31M |
| Total Amortization of Deferred Charges | 1.71M | 1.99M | 1.77M | 1.57M | 1.40M |
| Total Other Non-Cash Items | 8.82M | 5.00M | -11.61M | 1.20M | -6.37M |
| Change in Net Operating Assets | -157.71M | 17.30M | -79.43M | -30.94M | -60.07M |
| Cash from Operations | -107.21M | 35.40M | -42.90M | 17.71M | -26.87M |
| Capital Expenditure | -133.58M | -96.94M | -55.79M | -81.44M | -104.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -623.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.25M | -- | 58.03M | -190.00K | 46.87M |
| Cash from Investing | -113.33M | -96.94M | 2.24M | -82.25M | -57.66M |
| Total Debt Issued | 76.69M | 254.50M | 217.91M | 123.79M | 183.26M |
| Total Debt Repaid | -84.84M | -123.25M | -201.32M | -32.49M | -71.29M |
| Issuance of Common Stock | 1.04M | 455.00K | 1.46M | 159.00K | 868.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 225.83M | -3.21M | -5.92M | -2.42M | -5.45M |
| Cash from Financing | 218.72M | 128.50M | 12.13M | 89.04M | 107.39M |
| Foreign Exchange rate Adjustments | -27.00K | -1.02M | -558.00K | -921.00K | 2.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | 65.94M | -29.08M | 23.58M | 25.24M |