Ameresco, Inc.
AMRC
$24.36
$1.647.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.75% | -7.22% | -9.15% | 14.44% | 8.10% |
| Total Depreciation and Amortization | 32.56% | 33.89% | 35.32% | 32.62% | 28.56% |
| Total Amortization of Deferred Charges | 36.52% | 27.93% | 22.61% | -4.02% | -8.37% |
| Total Other Non-Cash Items | -90.19% | -118.94% | -129.78% | -799.71% | -249.26% |
| Change in Net Operating Assets | -79.32% | 78.51% | 103.57% | 76.04% | 62.46% |
| Cash from Operations | -130.82% | 163.44% | 268.02% | 166.00% | 159.09% |
| Capital Expenditure | 20.04% | 22.92% | 20.56% | 22.57% | -12.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -198,700.00% | -- | -- | -108.43% | 100.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,524.23% | -589.12% | 57.62% | 127.44% | 262.45% |
| Cash from Investing | 36.75% | 29.54% | 31.80% | 22.63% | -9.59% |
| Total Debt Issued | -19.14% | -0.46% | -8.97% | -7.89% | 47.64% |
| Total Debt Repaid | -15.26% | -59.81% | -78.66% | -68.08% | -135.48% |
| Issuance of Common Stock | -9.58% | -25.99% | -37.98% | -39.60% | -54.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.44% | -234.88% | 236.96% | 272.82% | 212.74% |
| Cash from Financing | -51.57% | -42.63% | -51.01% | -41.64% | 15.96% |
| Foreign Exchange rate Adjustments | 5,182.00% | 278.71% | -150.62% | 1,996.92% | -89.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.29% | 128.66% | 1,080.10% | 136.43% | 1,482.84% |