Summit Materials, Inc.
SUM
$35.45
$0.5451.56%
| 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 |
