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 | 62.47M | 46.67M | 52.80M | 78.64M | 94.93M |
| Total Depreciation and Amortization | 66.17M | 61.46M | 58.40M | 55.62M | 54.42M |
| Total Amortization of Deferred Charges | 4.20M | 4.75M | 4.54M | 4.15M | 4.21M |
| Total Other Non-Cash Items | -17.61M | 2.42M | 16.46M | 12.28M | 22.77M |
| Change in Net Operating Assets | -185.22M | -220.83M | -196.49M | -154.09M | -514.62M |
| Cash from Operations | -69.99M | -105.54M | -64.29M | -3.39M | -338.29M |
| Capital Expenditure | -551.77M | -583.85M | -465.63M | -362.20M | -327.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.18M | -2.98M | -9.18M | -9.18M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.99M | -4.06M | -498.00K | -497.00K | -459.00K |
| Cash from Investing | -566.94M | -590.89M | -475.31M | -371.88M | -328.36M |
| Total Debt Issued | 997.84M | 1.04B | 715.72M | 517.70M | 844.74M |
| Total Debt Repaid | -346.06M | -340.77M | -202.50M | -99.58M | -161.86M |
| Issuance of Common Stock | 4.46M | 4.92M | 6.26M | 4.83M | 5.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.43M | 7.59M | 10.15M | 58.01M | 41.39M |
| Cash from Financing | 640.80M | 708.43M | 529.63M | 480.96M | 730.23M |
| Foreign Exchange rate Adjustments | -81.00K | 130.00K | 483.00K | -509.00K | -747.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79M | 12.14M | -9.49M | 105.17M | 62.83M |