Development
Altus Power, Inc.
AMPS
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -608.95% | -21.90% | 21.51% | -91.73% | 170.00% |
| Total Depreciation and Amortization | 13.51% | 5.86% | 13.92% | 29.55% | 23.09% |
| Total Amortization of Deferred Charges | -1.44% | 4.73% | 23.51% | -13.15% | 19.92% |
| Total Other Non-Cash Items | 4,557.78% | -135.16% | 105.19% | 78.21% | -164.34% |
| Change in Net Operating Assets | 648.16% | 137.71% | -190.66% | 1,420.65% | 121.86% |
| Cash from Operations | 28.20% | 109.52% | -20.80% | 36.74% | -19.79% |
| Capital Expenditure | -3.97% | 26.32% | -49.48% | 40.21% | -236.95% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -329.66% | -80.44% | 94.32% | -283.84% | -4,236.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -186.58% | -2.49% | 83.13% | -170.02% | -1,082.89% |
| Total Debt Issued | 541.24% | -35.87% | -68.16% | 64.15% | -- |
| Total Debt Repaid | 14.94% | 53.60% | -202.23% | 92.98% | -2,024.32% |
| Issuance of Common Stock | -- | -- | -- | -- | 142.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 710.68% | -31.52% | 110.79% | -45.97% | -2,010.00% |
| Cash from Financing | 735.41% | -26.06% | -77.59% | 1,817.77% | 301.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91,895.24% | -219.57% | 99.96% | -17.58% | -4,943.28% |