Summit Materials, Inc.
SUM
$38.47
-$0.56-1.44%
| 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 |
