C
Summit Materials, Inc. SUM
$35.45 $0.5451.56%
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--
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09/30/2023 07/01/2023 04/01/2023 12/31/2022 10/01/2022
Net Income 230.05M 83.64M -30.80M 33.63M 86.49M
Total Depreciation and Amortization 58.10M 56.73M 53.93M 52.34M 52.65M
Total Amortization of Deferred Charges -- -- -- 462.00K --
Total Other Non-Cash Items 19.84M 20.35M -3.90M 8.61M 14.85M
Change in Net Operating Assets -158.41M -67.01M -18.89M 56.86M -38.05M
Cash from Operations 149.58M 93.71M 335.00K 151.91M 115.94M
Capital Expenditure -55.29M -63.31M -63.58M -77.73M -59.43M
Sale of Property, Plant, and Equipment 4.00M 3.98M 1.78M 7.08M 2.87M
Cash Acquisitions -1.84M -182.19M -55.48M -20.80M 0.00
Divestitures -- -- -- -717.00K 32.05M
Other Investing Activities -1.75M -807.00K -1.05M -948.00K -1.12M
Cash from Investing -54.88M -242.32M -118.33M -93.11M -25.62M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.80M -2.31M -4.41M -8.77M -26.95M
Issuance of Common Stock 28.00K 69.00K 15.00K 14.00K 76.00K
Repurchase of Common Stock -- -- -- 0.00 -53.47M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -678.00K --
Other Financing Activities -124.83M 716.00K -18.66M -875.00K -2.35M
Cash from Financing -126.60M -1.52M -23.06M -10.31M -82.69M
Foreign Exchange rate Adjustments -632.00K 689.00K 58.00K 295.00K -1.27M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -32.54M -149.45M -140.99M 48.79M 6.35M
Weiss Ratings