C
Summit Materials, Inc. SUM
$41.80 $0.511.24%
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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 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%
Weiss Ratings