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 | -21.98% | 17.96% | 8.75% | -7.22% | -9.15% |
| Total Depreciation and Amortization | 16.93% | 26.78% | 32.56% | 33.89% | 35.32% |
| Total Amortization of Deferred Charges | 20.23% | 27.42% | 36.52% | 27.93% | 22.61% |
| Total Other Non-Cash Items | 59.06% | -167.62% | -90.19% | -118.94% | -129.78% |
| Change in Net Operating Assets | -3,408.20% | -175.89% | -79.32% | 78.51% | 103.57% |
| Cash from Operations | -168.33% | -127.41% | -130.82% | 163.44% | 268.02% |
| Capital Expenditure | 18.79% | 15.91% | 20.04% | 22.92% | 20.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 25.95% | -198,700.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,216.30% | 3,577.63% | 4,524.23% | -589.12% | 57.62% |
| Cash from Investing | 33.78% | 36.67% | 36.75% | 29.54% | 31.80% |
| Total Debt Issued | -15.53% | -30.40% | -19.14% | -0.46% | -8.97% |
| Total Debt Repaid | 29.56% | 41.42% | -15.26% | -59.81% | -78.66% |
| Issuance of Common Stock | 5.43% | -21.85% | -9.58% | -25.99% | -37.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.70% | -141.00% | -135.44% | -234.88% | 236.96% |
| Cash from Financing | 2.92% | -22.64% | -51.57% | -42.63% | -51.01% |
| Foreign Exchange rate Adjustments | 806.90% | -101.36% | 5,182.00% | 278.71% | -150.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.54% | -60.95% | -131.29% | 128.66% | 1,080.10% |