Ameresco, Inc.
AMRC
$24.36
$1.647.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 334.62% | -114.78% | 110.72% | 251.28% | 270.58% |
| Total Depreciation and Amortization | 5.24% | -9.71% | 13.13% | 15.05% | 8.25% |
| Total Amortization of Deferred Charges | -3.65% | 4.61% | -3.81% | 7.61% | 36.46% |
| Total Other Non-Cash Items | -3,135.24% | 100.52% | -17,583.33% | -109.18% | 203.07% |
| Change in Net Operating Assets | -23.77% | -656.86% | 62.86% | -171.88% | 282.56% |
| Cash from Operations | 5.06% | -254.03% | -26.76% | -52.94% | 156.11% |
| Capital Expenditure | 8.50% | -42.98% | 32.55% | 7.47% | -14.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29,765.82% | 97.17% | -50.65% | -162.15% | -117.31% |
| Cash from Investing | 51.29% | -278.84% | 74.43% | 5.61% | -24.74% |
| Total Debt Issued | -24.37% | 110.14% | -63.22% | -10.53% | 171.67% |
| Total Debt Repaid | 45.35% | -28.74% | 58.75% | -31.58% | -120.56% |
| Issuance of Common Stock | 101.86% | -50.23% | 113.33% | -69.11% | 616.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -343.87% | 137.41% | -253.10% | 58.03% | -112.27% |
| Cash from Financing | -6.25% | 1,189.07% | -86.66% | -58.63% | 108.16% |
| Foreign Exchange rate Adjustments | 358.24% | 125.71% | -215.54% | 796.43% | 255.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.87% | -425.61% | 79.06% | -133.72% | 1,592.18% |