Ameresco, Inc.
AMRC
$10.36
-$0.73-6.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.93% | -17.24% | -21.33% | -366.52% | 88.10% |
| Total Depreciation and Amortization | 43.21% | 37.53% | 27.10% | 31.71% | 33.93% |
| Total Amortization of Deferred Charges | 74.69% | 38.26% | -14.87% | 24.30% | -40.83% |
| Total Other Non-Cash Items | -140.49% | 97.10% | -74.54% | 11.85% | -613.32% |
| Change in Net Operating Assets | 90.27% | 54.72% | 119.00% | -86.13% | 35.07% |
| Cash from Operations | 162.14% | 481.79% | 157.56% | -64.58% | 54.59% |
| Capital Expenditure | 14.64% | 37.03% | 28.07% | -21.64% | 25.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.40% | 7.57% | -141,500.00% | 21,626.32% | -193,800.00% |
| Cash from Investing | 69.29% | 34.29% | 27.28% | -2.49% | 19.05% |
| Total Debt Issued | -28.79% | -24.50% | 9.48% | 28.36% | -19.35% |
| Total Debt Repaid | -81.55% | -65.32% | -47.56% | -458.33% | -10.48% |
| Issuance of Common Stock | -19.33% | 47.81% | -48.37% | -67.95% | -30.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -595.11% | -590.14% | 89.17% | 62.35% | -95.02% |
| Cash from Financing | -91.80% | -75.08% | 1.33% | -27.09% | -38.42% |
| Foreign Exchange rate Adjustments | -325.81% | 291.19% | 290.29% | -400.00% | -19.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.69% | -138.86% | 176.17% | -108.96% | -61.08% |
