Summit Materials, Inc.
SUM
$38.93
-$0.63-1.59%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 285.86M | 312.71M | 169.16M | 275.63M | 272.15M |
| Total Depreciation and Amortization | 226.61M | 221.10M | 215.65M | 211.59M | 212.50M |
| Total Amortization of Deferred Charges | 161.00K | 462.00K | 462.00K | 462.00K | 462.00K |
| Total Other Non-Cash Items | 79.50M | 48.69M | 43.70M | -76.71M | -91.54M |
| Change in Net Operating Assets | -153.27M | -187.44M | -67.08M | -109.83M | -109.47M |
| Cash from Operations | 438.86M | 395.53M | 361.89M | 301.15M | 284.10M |
| Capital Expenditure | -255.62M | -259.91M | -264.05M | -272.54M | -266.73M |
| Sale of Property, Plant, and Equipment | 14.42M | 16.84M | 15.71M | 15.71M | 15.37M |
| Cash Acquisitions | -239.51M | -260.31M | -258.46M | -78.21M | -22.73M |
| Divestitures | 65.58M | -717.00K | 31.33M | 325.25M | 373.07M |
| Other Investing Activities | -5.14M | -4.55M | -3.92M | -3.35M | -3.16M |
| Cash from Investing | -420.26M | -508.64M | -479.39M | -13.14M | 95.82M |
| Total Debt Issued | 800.00M | -- | -- | -- | -- |
| Total Debt Repaid | -10.38M | -17.29M | -42.44M | -119.35M | -122.54M |
| Issuance of Common Stock | 247.00K | 126.00K | 174.00K | 201.00K | 213.00K |
| Repurchase of Common Stock | -- | 0.00 | -53.47M | -53.47M | -100.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -469.00K | -678.00K | -678.00K | -678.00K | -678.00K |
| Other Financing Activities | -155.61M | -143.65M | -21.17M | -21.09M | -15.01M |
| Cash from Financing | 633.78M | -161.49M | -117.58M | -194.39M | -238.99M |
| Foreign Exchange rate Adjustments | 1.33M | 410.00K | -229.00K | -1.56M | -1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 653.71M | -274.19M | -235.31M | 92.07M | 139.49M |
