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 | 58.64% | 233.94% | 477.86% | -93.86% | -34.52% |
| Total Depreciation and Amortization | 8.65% | 6.32% | 12.17% | 3.36% | -1.27% |
| Total Amortization of Deferred Charges | -23.87% | -33.74% | 99.24% | -41.13% | 61.10% |
| Total Other Non-Cash Items | -113.05% | -180.67% | 456.80% | -183.71% | -47.05% |
| Change in Net Operating Assets | -72.92% | 69.84% | -379.31% | 144.57% | -636.82% |
| Cash from Operations | -349.94% | 92.90% | -257.59% | 190.25% | -287.80% |
| Capital Expenditure | 50.25% | -5.71% | -93.39% | 26.78% | -79.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -199.97% | 310,450.00% | 99.98% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.72% | -401,500.00% | 97.37% | -3,700.00% | 99.78% |
| Cash from Investing | 45.28% | -4.47% | -75.79% | 19.44% | -78.60% |
| Total Debt Issued | -61.01% | 29.72% | 218.54% | -49.95% | 112.90% |
| Total Debt Repaid | 62.44% | -17.44% | -734.58% | 69.99% | -390.16% |
| Issuance of Common Stock | 290.88% | -89.21% | 344.66% | -62.75% | -5.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 249.57% | 100.93% | -283.99% | -16.56% | 735.26% |
| Cash from Financing | -59.45% | 68.18% | 49.77% | -39.71% | 98.86% |
| Foreign Exchange rate Adjustments | 197.82% | -792.23% | -345.24% | -96.22% | 296.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.80% | 166.11% | -275.48% | 565.90% | -126.16% |