Ameresco, Inc.
AMRC
$10.33
-$0.76-6.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.76M | 53.41M | 57.07M | 58.43M | 62.47M |
| Total Depreciation and Amortization | 89.54M | 81.51M | 75.08M | 70.72M | 66.17M |
| Total Amortization of Deferred Charges | 5.15M | 4.56M | 4.16M | 4.39M | 4.20M |
| Total Other Non-Cash Items | -40.47M | -16.92M | -24.56M | -17.29M | -17.61M |
| Change in Net Operating Assets | 6.62M | -52.90M | -73.77M | -224.20M | -185.22M |
| Cash from Operations | 117.60M | 69.65M | 37.99M | -107.95M | -69.99M |
| Capital Expenditure | -438.35M | -452.05M | -521.72M | -571.68M | -551.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6.21M | 2.00K | 0.00 | -9.18M |
| Divestitures | 54.25M | -- | -- | -- | -- |
| Other Investing Activities | -2.54M | 1.11M | 809.00K | 2.22M | -5.99M |
| Cash from Investing | -386.64M | -457.14M | -520.91M | -569.46M | -566.94M |
| Total Debt Issued | 908.31M | 954.93M | 1.06B | 1.03B | 997.84M |
| Total Debt Repaid | -618.26M | -572.75M | -475.70M | -415.54M | -346.06M |
| Issuance of Common Stock | 2.76M | 2.97M | 2.84M | 4.07M | 4.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.14M | 28.31M | 30.35M | -2.82M | -15.43M |
| Cash from Financing | 313.94M | 413.46M | 614.16M | 612.05M | 640.80M |
| Foreign Exchange rate Adjustments | -203.00K | 2.73M | 50.00K | -249.00K | -81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.70M | 28.70M | 131.29M | -65.61M | 3.79M |
