SUM - Summit Materials, Inc.
52.49
0.045 0.086%
Share volume: 4,664,636
Last Updated: 02-10-2025
PREVIOUS CLOSE
CHG
CHG%
$52.44
0.04
0.00%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-02-2024 | 08-06-2024 | 10-31-2024 | |
| Cash flow financing | 468.593 M | -1.560 M | -2.396 M | |
| Other financing cash flows | 0.000 | 987.000 K | 21.000 K | |
| Cash flow | -40.245 M | 41.061 M | 198.275 M | |
| Net income | -66.866 M | 106.075 M | 105.178 M | |
| Depreciation | 106.354 M | 100.314 M | 103.548 M | |
| Changes in inventories | 338.501 M | 0.000 | 0.000 | |
| Changes in receivables | 466.331 M | 0.000 | 0.000 | |
| Investing Cashflow | -1.103 B | -109.028 M | -32.125 M | |
| Net Borrowings | 2.246 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -830.000 K | -889.000 K | |
| Dividends Paid | 0.000 | -165.000 K | -649.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -79.919 M | 105.888 M | 92.353 M | |
| Cash Change | 498.110 M | 40.598 M | 198.833 M |