Ameresco, Inc.
AMRC
$15.87
-$1.05-6.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.78% | 110.72% | 251.28% | 270.58% | -108.71% |
| Total Depreciation and Amortization | -9.71% | 13.13% | 15.05% | 8.25% | 1.65% |
| Total Amortization of Deferred Charges | 4.61% | -3.81% | 7.61% | 36.46% | 23.68% |
| Total Other Non-Cash Items | 100.52% | -17,583.33% | -109.18% | 203.07% | 85.62% |
| Change in Net Operating Assets | -656.86% | 62.86% | -171.88% | 282.56% | 109.52% |
| Cash from Operations | -254.03% | -26.76% | -52.94% | 156.11% | 170.40% |
| Capital Expenditure | -42.98% | 32.55% | 7.47% | -14.36% | -19.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.17% | -50.65% | -162.15% | -117.31% | 521.87% |
| Cash from Investing | -278.84% | 74.43% | 5.61% | -24.74% | -1.99% |
| Total Debt Issued | 110.14% | -63.22% | -10.53% | 171.67% | -20.34% |
| Total Debt Repaid | -28.74% | 58.75% | -31.58% | -120.56% | -51.66% |
| Issuance of Common Stock | -50.23% | 113.33% | -69.11% | 616.39% | -82.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.41% | -253.10% | 58.03% | -112.27% | 2,621.89% |
| Cash from Financing | 1,189.07% | -86.66% | -58.63% | 108.16% | -28.62% |
| Foreign Exchange rate Adjustments | 125.71% | -215.54% | 796.43% | 255.56% | -114.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.61% | 79.06% | -133.72% | 1,592.18% | 74.09% |