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 | -34.19% | -55.64% | -44.56% | 2.58% | 34.73% |
| Total Depreciation and Amortization | 21.58% | 15.82% | 14.11% | 12.98% | 16.54% |
| Total Amortization of Deferred Charges | -0.24% | 30.72% | 33.19% | 40.45% | 47.81% |
| Total Other Non-Cash Items | -177.34% | -88.26% | -17.33% | -39.60% | 45.04% |
| Change in Net Operating Assets | 64.01% | 56.84% | 64.49% | 72.43% | -67.08% |
| Cash from Operations | 79.31% | 67.93% | 83.24% | 99.17% | -96.34% |
| Capital Expenditure | -68.27% | -147.52% | -121.40% | -95.75% | -78.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 80.06% | 38.48% | 38.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,205.88% | 42.16% | 92.40% | 92.42% | 93.00% |
| Cash from Investing | -72.66% | -129.18% | -105.06% | -80.08% | -59.97% |
| Total Debt Issued | 18.12% | 36.98% | -5.81% | -26.92% | 144.70% |
| Total Debt Repaid | -113.80% | -174.98% | -39.10% | 10.73% | -52.30% |
| Issuance of Common Stock | -25.29% | -24.05% | -3.43% | -32.19% | -95.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.29% | -60.08% | -24.60% | 1,186.58% | 8,597.95% |
| Cash from Financing | -12.25% | 7.60% | -16.49% | -20.96% | 99.81% |
| Foreign Exchange rate Adjustments | 89.16% | 107.80% | 137.24% | -134.56% | -341.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.97% | -82.61% | -154.36% | 1,423.94% | 633.26% |