Ameresco, Inc.
AMRC
$24.36
$1.647.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.77% | -86.69% | 9.93% | -17.24% | -21.33% |
| Total Depreciation and Amortization | 23.67% | 27.21% | 43.21% | 37.53% | 27.10% |
| Total Amortization of Deferred Charges | 4.33% | 47.76% | 74.69% | 38.26% | -14.87% |
| Total Other Non-Cash Items | -356.60% | 108.71% | -140.49% | 97.10% | -74.54% |
| Change in Net Operating Assets | -350.11% | -873.02% | 90.27% | 54.72% | 119.00% |
| Cash from Operations | -150.41% | -235.97% | 162.14% | 481.79% | 157.56% |
| Capital Expenditure | 18.35% | -2.05% | 14.64% | 37.03% | 28.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,410.17% | -101.93% | -188.40% | 7.57% | -141,500.00% |
| Cash from Investing | 55.45% | -14.07% | 69.29% | 34.29% | 27.28% |
| Total Debt Issued | -47.71% | 87.84% | -28.79% | -24.50% | 9.48% |
| Total Debt Repaid | 61.81% | -54.11% | -81.55% | -64.95% | -47.95% |
| Issuance of Common Stock | -33.79% | 134.97% | -19.33% | 47.81% | -48.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.22% | -93.19% | -595.11% | -347.58% | 89.27% |
| Cash from Financing | -33.32% | 48.04% | -91.80% | -75.08% | 1.33% |
| Foreign Exchange rate Adjustments | 1,120.41% | 514.29% | -325.81% | 291.19% | 290.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.35% | -453.99% | 72.69% | -138.86% | 176.17% |