Ameresco, Inc.
AMRC
$10.38
-$0.71-6.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.72% | 251.28% | 270.58% | -108.71% | 58.64% |
| Total Depreciation and Amortization | 13.13% | 15.05% | 8.25% | 1.65% | 8.65% |
| Total Amortization of Deferred Charges | -3.81% | 7.61% | 36.46% | 23.68% | -23.87% |
| Total Other Non-Cash Items | -17,583.33% | -109.18% | 203.07% | 85.62% | -113.05% |
| Change in Net Operating Assets | 62.86% | -171.88% | 282.56% | 109.52% | -72.92% |
| Cash from Operations | -26.76% | -52.94% | 156.11% | 170.40% | -349.94% |
| Capital Expenditure | 32.55% | 7.47% | -14.36% | -19.60% | 50.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -199.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.65% | -162.15% | -117.31% | 521.87% | 51.72% |
| Cash from Investing | 74.43% | 5.61% | -24.74% | -1.99% | 45.28% |
| Total Debt Issued | -63.22% | -10.53% | 171.67% | -20.34% | -61.01% |
| Total Debt Repaid | 58.75% | -31.58% | -120.56% | -51.66% | 62.44% |
| Issuance of Common Stock | 113.33% | -69.11% | 616.39% | -82.91% | 290.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -253.10% | 58.03% | -112.27% | 2,621.89% | 249.57% |
| Cash from Financing | -86.66% | -58.63% | 108.16% | -28.62% | -59.45% |
| Foreign Exchange rate Adjustments | -215.54% | 796.43% | 255.56% | -114.02% | 197.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.06% | -133.72% | 1,592.18% | 74.09% | -129.80% |
