C
Summit Materials, Inc. SUM
$41.80 $0.511.24%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 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
Weiss Ratings