Ameresco, Inc.
AMRC
$25.59
$0.883.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.88% | 44.07% | 334.62% | -114.78% | 110.72% |
| Total Depreciation and Amortization | 2.41% | 8.05% | 5.24% | -9.71% | 13.13% |
| Total Amortization of Deferred Charges | 12.72% | 12.45% | -3.65% | 4.61% | -3.81% |
| Total Other Non-Cash Items | -1,064.84% | 118.87% | -3,135.24% | 100.52% | -17,583.33% |
| Change in Net Operating Assets | -156.74% | 48.49% | -23.77% | -656.86% | 62.86% |
| Cash from Operations | -342.18% | 165.91% | 5.06% | -254.03% | -26.76% |
| Capital Expenditure | 31.49% | 22.10% | 8.50% | -42.98% | 32.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30,642.11% | -100.41% | 29,765.82% | 97.17% | -50.65% |
| Cash from Investing | 102.73% | -42.64% | 51.29% | -278.84% | 74.43% |
| Total Debt Issued | 76.04% | -32.45% | -24.37% | 110.14% | -63.22% |
| Total Debt Repaid | -519.68% | 54.43% | 45.35% | -28.74% | 58.75% |
| Issuance of Common Stock | 815.72% | -81.68% | 101.86% | -50.23% | 113.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.31% | 55.51% | -343.87% | 137.41% | -253.10% |
| Cash from Financing | -86.38% | -17.09% | -6.25% | 1,189.07% | -86.66% |
| Foreign Exchange rate Adjustments | 39.41% | -138.50% | 358.24% | 125.71% | -215.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.33% | -6.60% | 179.87% | -425.61% | 79.06% |