Ameresco, Inc.
AMRC
$33.60
$0.330.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.96% | 8.75% | -7.22% | -9.15% | 14.44% |
| Total Depreciation and Amortization | 26.78% | 32.56% | 33.89% | 35.32% | 32.62% |
| Total Amortization of Deferred Charges | 27.42% | 36.52% | 27.93% | 22.61% | -4.02% |
| Total Other Non-Cash Items | -167.62% | -90.19% | -118.94% | -129.78% | -799.71% |
| Change in Net Operating Assets | -175.89% | -79.32% | 78.51% | 103.57% | 76.04% |
| Cash from Operations | -127.41% | -130.82% | 163.44% | 268.02% | 166.00% |
| Capital Expenditure | 15.91% | 20.04% | 22.92% | 20.56% | 22.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 25.95% | -198,700.00% | -- | -- | -108.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,577.63% | 4,524.23% | -589.12% | 57.62% | 127.44% |
| Cash from Investing | 36.67% | 36.75% | 29.54% | 31.80% | 22.63% |
| Total Debt Issued | -30.40% | -19.14% | -0.46% | -8.97% | -7.89% |
| Total Debt Repaid | 41.42% | -15.26% | -59.81% | -78.66% | -68.08% |
| Issuance of Common Stock | -21.85% | -9.58% | -25.99% | -37.98% | -39.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.00% | -135.44% | -234.88% | 236.96% | 272.82% |
| Cash from Financing | -22.64% | -51.57% | -42.63% | -51.01% | -41.64% |
| Foreign Exchange rate Adjustments | -101.36% | 5,182.00% | 278.71% | -150.62% | 1,996.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.95% | -131.29% | 128.66% | 1,080.10% | 136.43% |