AMRC - Ameresco, Inc.
25.82
-0.540 -2.091%
Share volume: 619,935
Last Updated: 03-11-2026
Construction/Construction – Special Contractors:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$26.36
-0.54
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-08-2024 | 02-28-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | |
| Cash flow financing | 77.374 M | 161.061 M | 66.623 M | 8.886 M | 114.547 M | 107.388 M | 89.037 M | |
| Other financing cash flows | 24.329 M | 101.079 M | 9.207 M | 32.990 M | 33.330 M | 4.686 M | 46.411 M | |
| Cash flow | -5.579 M | 84.933 M | -30.466 M | -3.983 M | -32.127 M | 22.852 M | 24.500 M | |
| Net income | -6.178 M | 5.194 M | 17.014 M | 37.910 M | -5.606 M | 15.518 M | 21.840 M | |
| Depreciation | 18.299 M | 19.838 M | 22.914 M | 26.026 M | 23.415 M | 24.604 M | 26.601 M | |
| Changes in inventories | -561.000 K | 0.000 | 0.000 | 0.000 | 792.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -103.770 M | -129.442 M | -122.180 M | -31.245 M | -118.370 M | -57.663 M | -82.249 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -4.277 M | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -196.000 K | -1.071 M | -518.000 K | -5.000 K | -1.004 M | -1.847 M | -2.492 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 111.950 M | 128.026 M | 118.468 M | 79.902 M | 114.240 M | 104.535 M | 81.436 M | |
| Cash Change | -5.705 M | 85.129 M | -28.709 M | -6.013 M | -31.605 M | 25.244 M | 23.579 M |