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 | -24.46% | -233.45% | -50.47% | 5.31% | 156.77% |
| Total Depreciation and Amortization | 19.55% | 22.20% | 5.14% | 16.15% | 23.67% |
| Total Amortization of Deferred Charges | 22.03% | 37.15% | 27.76% | 9.02% | 4.33% |
| Total Other Non-Cash Items | 238.42% | 2,280.48% | 71.21% | 627.63% | -356.60% |
| Change in Net Operating Assets | -162.55% | 135.65% | -1,138.82% | -79.21% | -350.11% |
| Cash from Operations | -298.95% | 225.06% | -333.43% | -29.41% | -150.41% |
| Capital Expenditure | -27.78% | 15.15% | 30.18% | 31.26% | 18.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.81% | -- | 1,137.73% | 94.88% | 3,410.17% |
| Cash from Investing | -96.54% | 18.11% | 107.18% | 32.68% | 55.45% |
| Total Debt Issued | -58.15% | 5.03% | 88.98% | -60.52% | -47.71% |
| Total Debt Repaid | -19.01% | 5.51% | -98.70% | 86.77% | 61.81% |
| Issuance of Common Stock | 19.70% | 5.81% | 68.52% | -60.74% | -33.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,245.17% | -243.55% | 0.82% | -43.35% | -35.22% |
| Cash from Financing | 103.67% | 12.18% | 36.51% | 33.64% | -33.32% |
| Foreign Exchange rate Adjustments | -101.13% | -296.17% | 72.51% | -152.42% | 1,120.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.33% | 308.62% | -383.64% | 182.13% | -70.35% |