Development
Ameresco, Inc.
AMRC
$21.43
$1.035.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 33.74M | 21.27M | 6.37M | 1.10M | 17.94M |
| Total Depreciation and Amortization | 18.60M | 17.12M | 16.10M | 14.35M | 13.89M |
| Total Amortization of Deferred Charges | 794.00K | 1.04M | 1.57M | 790.00K | 1.34M |
| Total Other Non-Cash Items | -16.77M | -7.87M | 9.76M | -2.73M | 3.27M |
| Change in Net Operating Assets | -65.93M | -38.13M | -126.42M | 45.26M | -101.55M |
| Cash from Operations | -29.57M | -6.57M | -92.62M | 58.77M | -65.12M |
| Capital Expenditure | -93.61M | -188.14M | -177.99M | -92.03M | -125.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.21M | 6.21M | -2.00K | -9.18M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.94M | -4.02M | -1.00K | -38.00K | -1.00K |
| Cash from Investing | -101.75M | -185.95M | -177.99M | -101.25M | -125.69M |
| Total Debt Issued | 161.93M | 415.28M | 320.13M | 100.50M | 200.79M |
| Total Debt Repaid | -55.81M | -148.58M | -126.51M | -15.16M | -50.52M |
| Issuance of Common Stock | 1.07M | 274.00K | 2.54M | 571.00K | 1.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.21M | 345.00K | -37.20M | 20.22M | 24.23M |
| Cash from Financing | 108.40M | 267.32M | 158.95M | 106.13M | 176.03M |
| Foreign Exchange rate Adjustments | 899.00K | -919.00K | -103.00K | 42.00K | 1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.02M | 73.88M | -111.76M | 63.69M | -13.67M |