Summit Materials, Inc.
SUM
$52.06
$0.000.00%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.85% | 258.64% | -2,345.33% | -98.71% | 175.05% |
| Total Depreciation and Amortization | 3.22% | -5.68% | 83.83% | -0.42% | 2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.53% | 202.45% | -151.77% | 117.77% | -2.47% |
| Change in Net Operating Assets | 71.81% | -35.38% | -163.02% | 157.47% | -136.40% |
| Cash from Operations | 53.51% | 476.81% | -120.61% | 30.52% | 59.63% |
| Capital Expenditure | 15.55% | -100.69% | 20.31% | -32.82% | 12.67% |
| Sale of Property, Plant, and Equipment | -40.93% | 333.67% | -42.88% | 16.60% | 0.43% |
| Cash Acquisitions | 490.99% | 98.88% | -- | 100.00% | 98.99% |
| Divestitures | 27.88% | -86.79% | 15.89% | -- | -- |
| Other Investing Activities | -7.11% | 96.33% | -1,374.92% | 12.29% | -116.85% |
| Cash from Investing | 70.54% | 90.12% | -23,218.28% | 91.38% | 77.35% |
| Total Debt Issued | -- | -100.00% | 25.93% | -- | -- |
| Total Debt Repaid | 58.02% | 99.33% | -27,125.38% | -3.33% | 21.94% |
| Issuance of Common Stock | -97.87% | 66.44% | 339.26% | 382.14% | -59.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.19% | 102.51% | -156.52% | 89.71% | -17,534.64% |
| Cash from Financing | -53.59% | -100.33% | -40.29% | 720.02% | -8,223.73% |
| Foreign Exchange rate Adjustments | 220.52% | 58.95% | -192.76% | 292.41% | -191.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.76% | 106.01% | -169.22% | 3,101.96% | 78.23% |
