Summit Materials, Inc.
SUM
$39.07
$0.140.36%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.04% | 8.49% | -38.70% | 93.42% | 76.40% |
| Total Depreciation and Amortization | 6.64% | 1.61% | -3.88% | -8.41% | -9.68% |
| Total Amortization of Deferred Charges | -65.15% | -78.17% | -78.17% | -78.17% | -78.17% |
| Total Other Non-Cash Items | 186.84% | 146.01% | 144.94% | -507.25% | -652.07% |
| Change in Net Operating Assets | -40.01% | -62.46% | 34.03% | -293.19% | -136.28% |
| Cash from Operations | 54.47% | 37.94% | 19.22% | -17.84% | -21.50% |
| Capital Expenditure | 4.17% | -12.55% | -26.44% | -36.27% | -25.83% |
| Sale of Property, Plant, and Equipment | -6.18% | 51.06% | 52.57% | 50.35% | 31.69% |
| Cash Acquisitions | -953.71% | -1,735.33% | -1,723.37% | -300.79% | -16.49% |
| Divestitures | -82.42% | -100.18% | -91.45% | 127.32% | 190.70% |
| Other Investing Activities | -62.46% | -199.54% | -368.98% | -2,327.54% | -1,439.83% |
| Cash from Investing | -538.59% | -412.05% | -413.58% | 80.13% | 205.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.53% | 85.47% | 89.35% | 63.44% | 62.76% |
| Issuance of Common Stock | 15.96% | -46.15% | -78.47% | -98.79% | -99.34% |
| Repurchase of Common Stock | -- | 100.00% | -12.55% | -12.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.83% | -- | -- | -- | -- |
| Other Financing Activities | -936.60% | -870.67% | -47.38% | -36.68% | -32.05% |
| Cash from Financing | 365.19% | 31.14% | 74.41% | 47.86% | 22.39% |
| Foreign Exchange rate Adjustments | 192.62% | 124.95% | 68.54% | -2,569.84% | -5,626.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.64% | -228.38% | -6,121.71% | 227.25% | 474.77% |
