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 | 153.15% | -199.53% | -0.88% | 44.07% | 334.62% |
| Total Depreciation and Amortization | 2.95% | 4.94% | 2.41% | 8.05% | 5.24% |
| Total Amortization of Deferred Charges | -14.27% | 12.30% | 12.72% | 12.45% | -3.65% |
| Total Other Non-Cash Items | 76.50% | 143.07% | -1,064.84% | 118.87% | -3,135.24% |
| Change in Net Operating Assets | -1,011.47% | 121.78% | -156.74% | 48.49% | -23.77% |
| Cash from Operations | -402.88% | 182.52% | -342.18% | 165.91% | 5.06% |
| Capital Expenditure | -37.80% | -73.76% | 31.49% | 22.10% | 8.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 30,642.11% | -100.41% | 29,765.82% |
| Cash from Investing | -16.91% | -4,423.73% | 102.73% | -42.64% | 51.29% |
| Total Debt Issued | -69.87% | 16.79% | 76.04% | -32.45% | -24.37% |
| Total Debt Repaid | 31.16% | 38.78% | -519.68% | 54.43% | 45.35% |
| Issuance of Common Stock | 128.35% | -68.75% | 815.72% | -81.68% | 101.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7,141.75% | 45.85% | -144.31% | 55.51% | -343.87% |
| Cash from Financing | 70.21% | 959.37% | -86.38% | -17.09% | -6.25% |
| Foreign Exchange rate Adjustments | 97.36% | -83.51% | 39.41% | -138.50% | 358.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.81% | 326.73% | -223.33% | -6.60% | 179.87% |