Development
Altus Power, Inc.
AMPS
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.36M | 85.66M | -16.66M | 635.00K | 55.44M |
| Total Depreciation and Amortization | 53.63M | 46.84M | 40.25M | 34.15M | 29.60M |
| Total Amortization of Deferred Charges | 3.62M | 3.52M | 3.27M | 3.06M | 3.02M |
| Total Other Non-Cash Items | -2.26M | -82.16M | 23.59M | 645.00K | -48.03M |
| Change in Net Operating Assets | 33.72M | 5.65M | -1.60M | 7.47M | -4.79M |
| Cash from Operations | 79.36M | 59.50M | 48.86M | 45.97M | 35.24M |
| Capital Expenditure | -117.79M | -130.90M | -115.87M | -95.50M | -77.22M |
| Sale of Property, Plant, and Equipment | 2.35M | 2.35M | 3.61M | 3.61M | 3.61M |
| Cash Acquisitions | -471.37M | -418.30M | -389.85M | -384.68M | -90.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 496.00K | 496.00K | 496.00K |
| Cash from Investing | -586.81M | -546.85M | -501.62M | -476.08M | -163.21M |
| Total Debt Issued | 579.63M | 436.34M | 394.55M | 329.38M | 124.70M |
| Total Debt Repaid | -51.11M | -151.96M | -146.31M | -127.68M | -123.36M |
| Issuance of Common Stock | -- | 46.00K | 65.00K | 65.00K | 65.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.53M | -10.48M | -10.74M | -10.01M | -4.35M |
| Cash from Financing | 526.99M | 273.95M | 237.56M | 191.76M | -2.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.53M | -213.40M | -215.20M | -238.35M | -130.92M |