C
Summit Materials, Inc. SUM
$41.80 $0.511.24%
Recommendation
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12/30/2023 09/30/2023 07/01/2023 04/01/2023 12/31/2022
Net Income 2.98M 230.05M 83.64M -30.80M 29.84M
Total Depreciation and Amortization 57.86M 58.10M 56.73M 53.93M 52.34M
Total Amortization of Deferred Charges 161.00K -- -- -- 462.00K
Total Other Non-Cash Items 43.21M 19.84M 20.35M -3.90M 12.41M
Change in Net Operating Assets 91.03M -158.41M -67.01M -18.89M 56.86M
Cash from Operations 195.24M 149.58M 93.71M 335.00K 151.91M
Capital Expenditure -73.44M -55.29M -63.31M -63.58M -77.73M
Sale of Property, Plant, and Equipment 4.66M 4.00M 3.98M 1.78M 7.08M
Cash Acquisitions 0.00 -1.84M -182.19M -55.48M -20.80M
Divestitures 65.58M -- -- -- -717.00K
Other Investing Activities -1.54M -1.75M -807.00K -1.05M -948.00K
Cash from Investing -4.73M -54.88M -242.32M -118.33M -93.11M
Total Debt Issued 800.00M -- -- -- --
Total Debt Repaid -1.86M -1.80M -2.31M -4.41M -8.77M
Issuance of Common Stock 135.00K 28.00K 69.00K 15.00K 14.00K
Repurchase of Common Stock -- -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -469.00K -- -- -- -678.00K
Other Financing Activities -12.84M -124.83M 716.00K -18.66M -875.00K
Cash from Financing 784.97M -126.60M -1.52M -23.06M -10.31M
Foreign Exchange rate Adjustments 1.22M -632.00K 689.00K 58.00K 295.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 976.69M -32.54M -149.45M -140.99M 48.79M
Weiss Ratings