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 | 88.10% | -22.37% | -80.23% | -93.66% | -36.41% |
| Total Depreciation and Amortization | 33.93% | 21.72% | 20.87% | 9.12% | 10.88% |
| Total Amortization of Deferred Charges | -40.83% | 25.21% | 32.94% | -7.28% | 75.65% |
| Total Other Non-Cash Items | -613.32% | -227.58% | 74.91% | -135.22% | 198.81% |
| Change in Net Operating Assets | 35.07% | -176.66% | -50.47% | 114.36% | -3.05% |
| Cash from Operations | 54.59% | -118.95% | -191.99% | 121.28% | -16.38% |
| Capital Expenditure | 25.53% | -169.09% | -138.73% | -59.41% | -273.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193,800.00% | -776.86% | -- | -- | 99.98% |
| Cash from Investing | 19.05% | -164.22% | -138.74% | -75.38% | -127.88% |
| Total Debt Issued | -19.35% | 340.34% | 162.16% | -76.49% | 77.90% |
| Total Debt Repaid | -10.48% | -1,341.65% | -436.01% | 80.42% | -301.43% |
| Issuance of Common Stock | -30.14% | -83.04% | 129.57% | -66.57% | -25.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.02% | -88.11% | -448.94% | 462.89% | 1,196.47% |
| Cash from Financing | -38.42% | 201.99% | 44.14% | -70.14% | 68.95% |
| Foreign Exchange rate Adjustments | -19.01% | -62.37% | 90.59% | 121.43% | 481.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.08% | 41.40% | -3,948.62% | 198.32% | -103.30% |