Ameresco, Inc.
AMRC
$29.23
-$1.35-4.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -233.45% | -50.47% | 5.31% | 156.77% | -86.69% |
| Total Depreciation and Amortization | 22.20% | 5.14% | 16.15% | 23.67% | 27.21% |
| Total Amortization of Deferred Charges | 37.15% | 27.76% | 9.02% | 4.33% | 47.76% |
| Total Other Non-Cash Items | 2,280.48% | 71.21% | 627.63% | -356.60% | 108.71% |
| Change in Net Operating Assets | 135.65% | -1,138.82% | -79.21% | -350.11% | -873.02% |
| Cash from Operations | 225.06% | -333.43% | -29.41% | -150.41% | -235.97% |
| Capital Expenditure | 15.15% | 30.18% | 31.26% | 18.35% | -2.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,137.73% | 94.88% | 3,410.17% | -101.93% |
| Cash from Investing | 18.11% | 107.18% | 32.68% | 55.45% | -14.07% |
| Total Debt Issued | 5.03% | 88.98% | -60.52% | -47.71% | 87.84% |
| Total Debt Repaid | 5.51% | -98.70% | 86.77% | 61.81% | -54.11% |
| Issuance of Common Stock | 5.81% | 68.52% | -60.74% | -33.79% | 134.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.55% | 0.82% | -43.35% | -35.22% | -93.19% |
| Cash from Financing | 12.18% | 36.51% | 33.64% | -33.32% | 48.04% |
| Foreign Exchange rate Adjustments | -296.17% | 72.51% | -152.42% | 1,120.41% | 514.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.62% | -383.64% | 182.13% | -70.35% | -453.99% |