Ameresco, Inc.
AMRC
$15.87
-$1.05-6.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.22% | -9.15% | 14.44% | 8.10% | -25.70% |
| Total Depreciation and Amortization | 33.89% | 35.32% | 32.62% | 28.56% | 27.14% |
| Total Amortization of Deferred Charges | 27.93% | 22.61% | -4.02% | -8.37% | 5.88% |
| Total Other Non-Cash Items | -118.94% | -129.78% | -799.71% | -249.26% | -240.82% |
| Change in Net Operating Assets | 78.51% | 103.57% | 76.04% | 62.46% | -45.50% |
| Cash from Operations | 163.44% | 268.02% | 166.00% | 159.09% | -3,080.49% |
| Capital Expenditure | 22.92% | 20.56% | 22.57% | -12.05% | -57.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -108.43% | 100.02% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -589.12% | 57.62% | 127.44% | 262.45% | 547.48% |
| Cash from Investing | 29.54% | 31.80% | 22.63% | -9.59% | -53.13% |
| Total Debt Issued | -0.46% | -8.97% | -7.89% | 47.64% | 98.25% |
| Total Debt Repaid | -59.81% | -78.66% | -68.08% | -134.92% | -317.27% |
| Issuance of Common Stock | -25.99% | -37.98% | -39.60% | -54.64% | -15.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -234.88% | 236.96% | 272.82% | 199.00% | -104.87% |
| Cash from Financing | -42.63% | -51.01% | -41.64% | 15.96% | 27.26% |
| Foreign Exchange rate Adjustments | 278.71% | -150.62% | 1,996.92% | -89.65% | 51.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.66% | 1,080.10% | 136.43% | 1,482.84% | -162.38% |