Development
Altus Power, Inc.
AMPS
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -116.88% | 1,729.04% | -118.37% | -99.03% | 838.66% |
| Total Depreciation and Amortization | 81.17% | 69.58% | 56.04% | 45.95% | 41.17% |
| Total Amortization of Deferred Charges | 19.85% | 23.26% | 14.52% | 6.92% | 5.05% |
| Total Other Non-Cash Items | 95.30% | -701.07% | 125.70% | 100.96% | -539.68% |
| Change in Net Operating Assets | 804.62% | 165.69% | -12.31% | 3,077.69% | -426.47% |
| Cash from Operations | 125.18% | 96.40% | 87.30% | 91.69% | 48.68% |
| Capital Expenditure | -52.53% | -227.24% | -266.13% | -404.04% | -429.47% |
| Sale of Property, Plant, and Equipment | -34.81% | -90.01% | -81.89% | -81.89% | -81.89% |
| Cash Acquisitions | -423.22% | -982.47% | -67.31% | -73.22% | 60.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 1,477.78% | 1,477.78% | 1,477.78% |
| Cash from Investing | -259.54% | -900.30% | -104.92% | -115.27% | 26.89% |
| Total Debt Issued | 364.83% | 1,871.62% | 38.60% | 8.47% | -59.91% |
| Total Debt Repaid | 58.57% | -507.89% | 3.70% | 18.78% | 23.13% |
| Issuance of Common Stock | -- | 142.11% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.90% | -101.81% | -101.87% | -101.76% | -100.76% |
| Cash from Financing | 17,945.75% | -3.06% | -51.11% | -61.27% | -100.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.92% | -182.65% | -180.54% | -179.99% | -144.82% |