Ameresco, Inc.
AMRC
$28.50
$0.602.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.34% | -41.92% | -21.98% | 17.96% | 8.75% |
| Total Depreciation and Amortization | 15.53% | 16.21% | 16.93% | 26.78% | 32.56% |
| Total Amortization of Deferred Charges | 23.99% | 19.79% | 20.23% | 27.42% | 36.52% |
| Total Other Non-Cash Items | 107.32% | 68.88% | 59.06% | -167.62% | -90.19% |
| Change in Net Operating Assets | -89.59% | -217.78% | -3,408.20% | -175.89% | -79.32% |
| Cash from Operations | -728.32% | -124.33% | -168.33% | -127.41% | -130.82% |
| Capital Expenditure | 11.84% | 23.13% | 18.79% | 15.91% | 20.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.32% | 84.32% | -- | 25.95% | -198,700.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.73% | 1,062.60% | 4,216.30% | 3,577.63% | 4,524.23% |
| Cash from Investing | 11.89% | 41.53% | 33.78% | 36.67% | 36.75% |
| Total Debt Issued | -21.25% | -23.70% | -15.53% | -30.40% | -19.14% |
| Total Debt Repaid | 19.46% | 35.50% | 29.56% | 41.42% | -15.26% |
| Issuance of Common Stock | 21.11% | -2.39% | 5.43% | -21.85% | -9.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,070.17% | -79.77% | -154.70% | -141.00% | -135.44% |
| Cash from Financing | 50.75% | -4.00% | 2.92% | -22.64% | -51.57% |
| Foreign Exchange rate Adjustments | -195.80% | -124.94% | 806.90% | -101.36% | 5,182.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.60% | 355.68% | -126.54% | -60.95% | -131.29% |