Development
Altus Power, Inc.
AMPS
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -27.13M | 5.33M | 6.83M | 5.62M | 67.88M |
| Total Depreciation and Amortization | 15.57M | 13.72M | 12.96M | 11.38M | 8.78M |
| Total Amortization of Deferred Charges | 960.00K | 974.00K | 930.00K | 753.00K | 867.00K |
| Total Other Non-Cash Items | 12.04M | -270.00K | 768.00K | -14.79M | -67.87M |
| Change in Net Operating Assets | 28.82M | 3.85M | -10.22M | 11.27M | 741.00K |
| Cash from Operations | 30.26M | 23.61M | 11.27M | 14.23M | 10.40M |
| Capital Expenditure | -28.45M | -27.36M | -37.14M | -24.84M | -41.55M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.35M | -- | -- | 0.00 |
| Cash Acquisitions | -129.82M | -30.22M | -16.75M | -294.59M | -76.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -158.27M | -55.23M | -53.88M | -319.44M | -118.30M |
| Total Debt Issued | 267.99M | 41.79M | 65.16M | 204.69M | 124.70M |
| Total Debt Repaid | -9.21M | -10.83M | -23.34M | -7.72M | -110.06M |
| Issuance of Common Stock | -- | -- | -- | -- | 46.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.18M | 515.00K | 752.00K | -6.97M | -4.78M |
| Cash from Financing | 262.95M | 31.48M | 42.57M | 189.99M | 9.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.94M | -147.00K | -46.00K | -115.22M | -97.99M |