D
Ameresco, Inc. AMRC
$24.36 $1.647.22% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 62.07M 54.21M 56.76M 53.41M 57.07M
Total Depreciation and Amortization 99.53M 94.69M 89.54M 81.51M 75.08M
Total Amortization of Deferred Charges 5.68M 5.62M 5.15M 4.56M 4.16M
Total Other Non-Cash Items -46.71M -37.85M -40.47M -16.92M -24.56M
Change in Net Operating Assets -132.27M -48.19M 6.62M -52.90M -73.77M
Cash from Operations -11.71M 68.48M 117.60M 69.65M 37.99M
Capital Expenditure -417.15M -440.64M -438.35M -452.05M -521.72M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3.97M -3.97M -- -6.21M 2.00K
Divestitures 54.25M 54.25M 54.25M -- --
Other Investing Activities 37.41M -10.88M -2.54M 1.11M 809.00K
Cash from Investing -329.46M -401.24M -386.64M -457.14M -520.91M
Total Debt Issued 854.42M 1.02B 908.31M 954.93M 1.06B
Total Debt Repaid -548.67M -664.06M -618.26M -572.75M -476.04M
Issuance of Common Stock 2.57M 3.01M 2.76M 2.97M 2.84M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -10.88M -9.46M 21.14M 28.31M 30.69M
Cash from Financing 297.44M 351.12M 313.94M 413.46M 614.16M
Foreign Exchange rate Adjustments 2.64M 445.00K -203.00K 2.73M 50.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -41.08M 18.80M 44.70M 28.70M 131.29M