Ameresco, Inc.
AMRC
$10.43
-$0.66-5.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.15% | 14.44% | 8.10% | -25.70% | -34.19% |
| Total Depreciation and Amortization | 35.32% | 32.62% | 28.56% | 27.14% | 21.58% |
| Total Amortization of Deferred Charges | 22.61% | -4.02% | -8.37% | 5.88% | -0.24% |
| Total Other Non-Cash Items | -129.78% | -799.71% | -249.26% | -240.82% | -177.34% |
| Change in Net Operating Assets | 103.57% | 76.04% | 62.46% | -45.50% | 64.01% |
| Cash from Operations | 268.02% | 166.00% | 159.09% | -3,080.49% | 79.31% |
| Capital Expenditure | 20.56% | 22.57% | -12.05% | -57.84% | -68.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -108.43% | 100.02% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.62% | 127.44% | 262.45% | 547.48% | -1,205.88% |
| Cash from Investing | 31.80% | 22.63% | -9.59% | -53.13% | -72.66% |
| Total Debt Issued | -8.97% | -7.89% | 47.64% | 98.25% | 18.12% |
| Total Debt Repaid | -78.66% | -68.08% | -134.92% | -317.27% | -113.80% |
| Issuance of Common Stock | -37.98% | -39.60% | -54.64% | -15.73% | -25.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 236.96% | 272.82% | 199.00% | -104.87% | -137.29% |
| Cash from Financing | -51.01% | -41.64% | 15.96% | 27.26% | -12.25% |
| Foreign Exchange rate Adjustments | -150.62% | 1,996.92% | -89.65% | 51.08% | 89.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,080.10% | 136.43% | 1,482.84% | -162.38% | -93.97% |
