Development
Altus Power, Inc.
AMPS
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -139.96% | 105.50% | -71.70% | -90.70% | 844.39% |
| Total Depreciation and Amortization | 77.35% | 92.30% | 88.82% | 66.75% | 29.13% |
| Total Amortization of Deferred Charges | 10.73% | 34.72% | 29.71% | 5.91% | 22.46% |
| Total Other Non-Cash Items | 117.73% | -100.26% | 103.46% | 76.70% | -999.45% |
| Change in Net Operating Assets | 3,789.20% | 213.63% | -792.23% | 1,235.89% | 124.16% |
| Cash from Operations | 190.89% | 82.00% | 34.60% | 306.54% | 90.67% |
| Capital Expenditure | 31.54% | -121.88% | -121.49% | -278.09% | -859.65% |
| Sale of Property, Plant, and Equipment | -- | -34.81% | -- | -- | -100.00% |
| Cash Acquisitions | -69.15% | -1,607.06% | -44.70% | -- | -203.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -33.78% | -452.21% | -90.14% | -4,761.28% | -1,112.47% |
| Total Debt Issued | 114.91% | -- | -- | -- | 463.45% |
| Total Debt Repaid | 91.63% | -109.07% | -395.73% | -126.44% | -840.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 187.43% | 106.00% | -49.22% | -432.47% | -100.82% |
| Cash from Financing | 2,554.14% | 740.78% | 1,418.80% | 4,125.28% | -96.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.71% | 92.43% | 99.80% | -1,378.66% | -133.66% |