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AMPS Altus Power

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  • 4.940
  • 0.0000.00%
Close Mar 28 16:00 ET
  • 4.940
  • 0.0000.00%
Post 16:05 ET
792.48MMarket Cap494.00P/E (TTM)

Altus Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.16%40.35M
-33.94%19.99M
-9.18%21.44M
-149.73%-5.6M
-68.19%4.53M
125.18%79.36M
190.89%30.26M
82.00%23.61M
34.60%11.27M
306.54%14.23M
Net income from continuing operations
58.93%-10.67M
-41.33%-56.48M
27.05%8.61M
883.65%33.15M
5.46%4.06M
-149.79%-25.97M
-159.57%-39.96M
107.01%6.78M
-84.38%3.37M
-93.61%3.85M
Operating gains losses
-42.09%443K
357.76%531K
--837K
---433K
---492K
-86.64%765K
-92.28%116K
----
----
----
Depreciation and amortization
28.51%68.92M
18.60%18.47M
25.02%17.15M
32.46%17.17M
41.79%16.13M
81.17%53.63M
77.35%15.57M
92.30%13.72M
88.82%12.96M
66.75%11.38M
Deferred tax
2,085.17%14.19M
4,638.36%35.49M
-165.07%-5.15M
-1,973.46%-21.04M
451.35%4.9M
-166.33%-715K
39.47%-782K
-206.81%-1.94M
65.15%1.12M
783.08%888K
Other non cash items
-1,421.19%-39.53M
-49.33%11.56M
-185.95%-10.36M
-5,824.78%-13.39M
-71.22%-27.34M
105.16%2.99M
132.98%22.81M
-104.90%-3.62M
98.72%-226K
64.67%-15.97M
Change In working capital
-98.65%455K
-70.76%8.43M
47.87%5.7M
-64.73%-16.83M
-71.96%3.16M
804.62%33.72M
3,789.20%28.82M
213.63%3.85M
-792.23%-10.22M
1,235.89%11.27M
-Change in receivables
-315.87%-3.22M
74.81%12.52M
-165.61%-2.58M
-4.92%-11.84M
-178.69%-1.33M
170.36%1.49M
67.20%7.16M
259.39%3.93M
-141.90%-11.28M
132.73%1.69M
-Change in payables and accrued expense
-12.34%6.74M
-119.07%-276K
-18.93%197K
-22.58%1.45M
30.05%5.38M
817.54%7.69M
941.01%1.45M
159.12%243K
276.81%1.87M
418.90%4.13M
-Change in other current assets
-118.00%-4.1M
-124.88%-4.88M
636.31%5.89M
-223.47%-1.62M
-217.75%-3.5M
1,592.34%22.79M
1,048.43%19.6M
-178.23%-1.1M
22.59%1.31M
2,353.79%2.98M
-Change in other current liabilities
-55.56%583K
85.24%954K
211.69%2.11M
-123.84%-4.93M
5.51%2.45M
309.25%1.31M
123.67%515K
668.07%676K
-212.58%-2.2M
906.60%2.32M
-Change in other working capital
3.65%454K
19.57%110K
-26.21%76K
15.38%105K
7.24%163K
-22.06%438K
--92K
--103K
--91K
--152K
Cash from discontinued investing activities
Operating cash flow
-49.16%40.35M
-33.94%19.99M
-9.18%21.44M
-149.73%-5.6M
-68.19%4.53M
125.18%79.36M
190.89%30.26M
82.00%23.61M
34.60%11.27M
306.54%14.23M
Investing cash flow
Cash flow from continuing investing activities
37.42%-367.21M
33.28%-105.59M
-72.75%-95.41M
54.93%-24.28M
55.57%-141.92M
-259.54%-586.81M
-33.78%-158.27M
-452.21%-55.23M
-90.14%-53.88M
-4,761.28%-319.44M
Capital expenditure reported
20.45%-93.71M
-26.78%-36.07M
37.35%-17.14M
40.87%-21.96M
25.38%-18.54M
-52.53%-117.79M
31.54%-28.45M
-121.88%-27.36M
-121.49%-37.14M
-278.09%-24.84M
Net PPE purchase and sale
-321.69%-154.26M
-551.49%-69.53M
-2,157.36%-78.47M
84.47%-2.5M
40.65%-3.77M
-254.50%-36.58M
-1,733.68%-10.67M
-289.43%-3.48M
-38.98%-16.08M
---6.35M
Net business purchase and sale
72.43%-119.24M
--0
100.84%204K
126.13%173K
58.50%-119.62M
-467.76%-432.44M
-56.43%-119.15M
---24.39M
---662K
---288.24M
Cash from discontinued investing activities
Investing cash flow
37.42%-367.21M
33.28%-105.59M
-72.75%-95.41M
54.93%-24.28M
55.57%-141.92M
-259.54%-586.81M
-33.78%-158.27M
-452.21%-55.23M
-90.14%-53.88M
-4,761.28%-319.44M
Financing cash flow
Cash flow from continuing financing activities
-56.11%231.32M
-62.86%97.66M
195.53%93.02M
-291.09%-81.35M
-35.80%121.99M
17,945.75%526.99M
2,554.14%262.95M
740.78%31.48M
1,418.80%42.57M
4,125.28%189.99M
Net issuance payments of debt
-68.66%165.63M
-81.08%48.96M
114.64%66.45M
-278.07%-74.47M
-36.70%124.69M
39,488.99%528.51M
1,668.04%258.77M
697.57%30.96M
988.07%41.82M
5,874.35%196.96M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
4,398.76%65.69M
1,066.47%48.7M
5,058.45%26.57M
-1,014.76%-6.88M
61.23%-2.7M
64.90%-1.53M
187.43%4.18M
106.00%515K
-49.22%752K
-432.47%-6.97M
Cash from discontinued financing activities
Financing cash flow
-56.11%231.32M
-62.86%97.66M
195.53%93.02M
-291.09%-81.35M
-35.80%121.99M
17,945.75%526.99M
2,554.14%262.95M
740.78%31.48M
1,418.80%42.57M
4,125.28%189.99M
Net cash flow
Beginning cash position
9.79%218.93M
32.55%111.33M
9.68%92.28M
141.76%203.51M
9.79%218.93M
-39.64%199.4M
-71.76%83.99M
-71.89%84.14M
-73.90%84.18M
-39.64%199.4M
Current changes in cash
-589.22%-95.54M
-91.06%12.06M
13,058.50%19.05M
-241,715.22%-111.24M
86.62%-15.41M
114.92%19.53M
237.71%134.94M
92.43%-147K
99.80%-46K
-1,378.66%-115.22M
End cash Position
-43.64%123.39M
-43.64%123.39M
32.55%111.33M
9.68%92.28M
141.76%203.51M
9.79%218.93M
9.79%218.93M
-71.76%83.99M
-71.89%84.14M
-73.90%84.18M
Free cash flow
-168.70%-207.88M
-866.39%-85.6M
-674.00%-74.17M
28.35%-30.06M
-6.36%-18.05M
-38.39%-77.37M
72.08%-8.86M
-746.55%-9.58M
-110.10%-41.96M
-452.38%-16.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.16%40.35M-33.94%19.99M-9.18%21.44M-149.73%-5.6M-68.19%4.53M125.18%79.36M190.89%30.26M82.00%23.61M34.60%11.27M306.54%14.23M
Net income from continuing operations 58.93%-10.67M-41.33%-56.48M27.05%8.61M883.65%33.15M5.46%4.06M-149.79%-25.97M-159.57%-39.96M107.01%6.78M-84.38%3.37M-93.61%3.85M
Operating gains losses -42.09%443K357.76%531K--837K---433K---492K-86.64%765K-92.28%116K------------
Depreciation and amortization 28.51%68.92M18.60%18.47M25.02%17.15M32.46%17.17M41.79%16.13M81.17%53.63M77.35%15.57M92.30%13.72M88.82%12.96M66.75%11.38M
Deferred tax 2,085.17%14.19M4,638.36%35.49M-165.07%-5.15M-1,973.46%-21.04M451.35%4.9M-166.33%-715K39.47%-782K-206.81%-1.94M65.15%1.12M783.08%888K
Other non cash items -1,421.19%-39.53M-49.33%11.56M-185.95%-10.36M-5,824.78%-13.39M-71.22%-27.34M105.16%2.99M132.98%22.81M-104.90%-3.62M98.72%-226K64.67%-15.97M
Change In working capital -98.65%455K-70.76%8.43M47.87%5.7M-64.73%-16.83M-71.96%3.16M804.62%33.72M3,789.20%28.82M213.63%3.85M-792.23%-10.22M1,235.89%11.27M
-Change in receivables -315.87%-3.22M74.81%12.52M-165.61%-2.58M-4.92%-11.84M-178.69%-1.33M170.36%1.49M67.20%7.16M259.39%3.93M-141.90%-11.28M132.73%1.69M
-Change in payables and accrued expense -12.34%6.74M-119.07%-276K-18.93%197K-22.58%1.45M30.05%5.38M817.54%7.69M941.01%1.45M159.12%243K276.81%1.87M418.90%4.13M
-Change in other current assets -118.00%-4.1M-124.88%-4.88M636.31%5.89M-223.47%-1.62M-217.75%-3.5M1,592.34%22.79M1,048.43%19.6M-178.23%-1.1M22.59%1.31M2,353.79%2.98M
-Change in other current liabilities -55.56%583K85.24%954K211.69%2.11M-123.84%-4.93M5.51%2.45M309.25%1.31M123.67%515K668.07%676K-212.58%-2.2M906.60%2.32M
-Change in other working capital 3.65%454K19.57%110K-26.21%76K15.38%105K7.24%163K-22.06%438K--92K--103K--91K--152K
Cash from discontinued investing activities
Operating cash flow -49.16%40.35M-33.94%19.99M-9.18%21.44M-149.73%-5.6M-68.19%4.53M125.18%79.36M190.89%30.26M82.00%23.61M34.60%11.27M306.54%14.23M
Investing cash flow
Cash flow from continuing investing activities 37.42%-367.21M33.28%-105.59M-72.75%-95.41M54.93%-24.28M55.57%-141.92M-259.54%-586.81M-33.78%-158.27M-452.21%-55.23M-90.14%-53.88M-4,761.28%-319.44M
Capital expenditure reported 20.45%-93.71M-26.78%-36.07M37.35%-17.14M40.87%-21.96M25.38%-18.54M-52.53%-117.79M31.54%-28.45M-121.88%-27.36M-121.49%-37.14M-278.09%-24.84M
Net PPE purchase and sale -321.69%-154.26M-551.49%-69.53M-2,157.36%-78.47M84.47%-2.5M40.65%-3.77M-254.50%-36.58M-1,733.68%-10.67M-289.43%-3.48M-38.98%-16.08M---6.35M
Net business purchase and sale 72.43%-119.24M--0100.84%204K126.13%173K58.50%-119.62M-467.76%-432.44M-56.43%-119.15M---24.39M---662K---288.24M
Cash from discontinued investing activities
Investing cash flow 37.42%-367.21M33.28%-105.59M-72.75%-95.41M54.93%-24.28M55.57%-141.92M-259.54%-586.81M-33.78%-158.27M-452.21%-55.23M-90.14%-53.88M-4,761.28%-319.44M
Financing cash flow
Cash flow from continuing financing activities -56.11%231.32M-62.86%97.66M195.53%93.02M-291.09%-81.35M-35.80%121.99M17,945.75%526.99M2,554.14%262.95M740.78%31.48M1,418.80%42.57M4,125.28%189.99M
Net issuance payments of debt -68.66%165.63M-81.08%48.96M114.64%66.45M-278.07%-74.47M-36.70%124.69M39,488.99%528.51M1,668.04%258.77M697.57%30.96M988.07%41.82M5,874.35%196.96M
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities 4,398.76%65.69M1,066.47%48.7M5,058.45%26.57M-1,014.76%-6.88M61.23%-2.7M64.90%-1.53M187.43%4.18M106.00%515K-49.22%752K-432.47%-6.97M
Cash from discontinued financing activities
Financing cash flow -56.11%231.32M-62.86%97.66M195.53%93.02M-291.09%-81.35M-35.80%121.99M17,945.75%526.99M2,554.14%262.95M740.78%31.48M1,418.80%42.57M4,125.28%189.99M
Net cash flow
Beginning cash position 9.79%218.93M32.55%111.33M9.68%92.28M141.76%203.51M9.79%218.93M-39.64%199.4M-71.76%83.99M-71.89%84.14M-73.90%84.18M-39.64%199.4M
Current changes in cash -589.22%-95.54M-91.06%12.06M13,058.50%19.05M-241,715.22%-111.24M86.62%-15.41M114.92%19.53M237.71%134.94M92.43%-147K99.80%-46K-1,378.66%-115.22M
End cash Position -43.64%123.39M-43.64%123.39M32.55%111.33M9.68%92.28M141.76%203.51M9.79%218.93M9.79%218.93M-71.76%83.99M-71.89%84.14M-73.90%84.18M
Free cash flow -168.70%-207.88M-866.39%-85.6M-674.00%-74.17M28.35%-30.06M-6.36%-18.05M-38.39%-77.37M72.08%-8.86M-746.55%-9.58M-110.10%-41.96M-452.38%-16.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.