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 | -50.47% | 5.31% | 156.77% | -86.69% | 9.93% |
| Total Depreciation and Amortization | 5.14% | 16.15% | 23.67% | 27.21% | 43.21% |
| Total Amortization of Deferred Charges | 27.76% | 9.02% | 4.33% | 47.76% | 74.69% |
| Total Other Non-Cash Items | 71.21% | 627.63% | -356.60% | 108.71% | -140.49% |
| Change in Net Operating Assets | -1,138.82% | -79.21% | -350.11% | -873.02% | 90.27% |
| Cash from Operations | -333.43% | -29.41% | -150.41% | -235.97% | 162.14% |
| Capital Expenditure | 30.18% | 31.26% | 18.35% | -2.05% | 14.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,137.73% | 94.88% | 3,410.17% | -101.93% | -188.40% |
| Cash from Investing | 107.18% | 32.68% | 55.45% | -14.07% | 69.29% |
| Total Debt Issued | 88.98% | -60.52% | -47.71% | 87.84% | -28.79% |
| Total Debt Repaid | -98.70% | 86.77% | 61.81% | -54.11% | -81.55% |
| Issuance of Common Stock | 68.52% | -60.74% | -33.79% | 134.97% | -19.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.82% | -43.35% | -35.22% | -93.19% | -595.11% |
| Cash from Financing | 36.51% | 33.64% | -33.32% | 48.04% | -91.80% |
| Foreign Exchange rate Adjustments | 72.51% | -152.42% | 1,120.41% | 514.29% | -325.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.64% | 182.13% | -70.35% | -453.99% | 72.69% |