Ameresco, Inc.
AMRC
$29.23
-$1.35-4.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.48M | 44.28M | 63.00M | 62.07M | 54.21M |
| Total Depreciation and Amortization | 110.04M | 104.70M | 103.33M | 99.53M | 94.69M |
| Total Amortization of Deferred Charges | 6.73M | 6.19M | 5.81M | 5.68M | 5.62M |
| Total Other Non-Cash Items | -11.78M | -16.57M | -45.28M | -46.71M | -37.85M |
| Change in Net Operating Assets | -153.14M | -218.97M | -145.95M | -132.27M | -48.19M |
| Cash from Operations | -16.66M | -80.36M | -19.09M | -11.71M | 68.48M |
| Capital Expenditure | -338.70M | -356.00M | -380.11M | -417.15M | -440.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -623.00K | -4.60M | -4.60M | -3.97M | -3.97M |
| Divestitures | -- | -- | 54.25M | 54.25M | 54.25M |
| Other Investing Activities | 104.71M | 104.55M | 40.93M | 37.41M | -10.88M |
| Cash from Investing | -234.61M | -256.04M | -289.53M | -329.46M | -401.24M |
| Total Debt Issued | 779.46M | 767.28M | 664.67M | 854.42M | 1.02B |
| Total Debt Repaid | -428.34M | -435.53M | -335.53M | -548.67M | -664.06M |
| Issuance of Common Stock | 2.94M | 2.91M | 2.32M | 2.57M | 3.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00M | -11.56M | -11.61M | -10.88M | -9.46M |
| Cash from Financing | 337.06M | 323.10M | 319.86M | 297.44M | 351.12M |
| Foreign Exchange rate Adjustments | -111.00K | 1.44M | -37.00K | 2.64M | 445.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.68M | -11.86M | 11.21M | -41.08M | 18.80M |