C
Summit Materials, Inc. SUM
$41.80 $0.511.24%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

12/30/2023 09/30/2023 07/01/2023 04/01/2023 12/31/2022
Net Income -90.02% 165.98% -56.01% 10.17% -35.05%
Total Depreciation and Amortization 10.54% 10.35% 7.71% -1.66% -8.88%
Total Amortization of Deferred Charges -65.15% -- -- -- -78.17%
Total Other Non-Cash Items 248.23% 33.67% 120.33% 79.17% 757.60%
Change in Net Operating Assets 60.09% -316.33% 38.95% -1.96% 11.59%
Cash from Operations 28.52% 29.02% 184.24% 102.00% -1.71%
Capital Expenditure 5.52% 6.96% 11.83% -10.06% -85.45%
Sale of Property, Plant, and Equipment -34.09% 39.32% -0.13% 23.49% 148.54%
Cash Acquisitions 100.00% -- -9,325.19% -- -69.77%
Divestitures 9,245.89% -- -- -- -102.90%
Other Investing Activities -61.92% -56.81% -234.85% -21.94% -236.40%
Cash from Investing 94.92% -114.18% -208.21% -1,162.71% -259.06%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 78.78% 93.32% 97.09% 41.94% -68.34%
Issuance of Common Stock 864.29% -63.16% -28.13% -44.44% -60.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 30.83% -- -- -- --
Other Financing Activities -1,367.31% -5,216.52% -9.14% -48.36% -32.18%
Cash from Financing 7,716.60% -53.10% 98.06% 65.92% -76.62%
Foreign Exchange rate Adjustments 312.20% 50.28% 207.99% -67.23% 231.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,902.02% -612.28% -184.00% -50.68% -60.30%
Weiss Ratings