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AMRC Ameresco

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  • 12.770
  • -0.140-1.08%
Close Mar 25 16:00 ET
670.95MMarket Cap11.93P/E (TTM)

Ameresco 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
268.02%117.6M
162.14%18.38M
481.79%25.09M
157.56%53.31M
-64.58%20.82M
79.31%-69.99M
54.59%-29.57M
-118.95%-6.57M
-191.99%-92.62M
121.28%58.77M
Net income from continuing operations
-15.59%53.94M
14.56%37.91M
-18.37%17.01M
-38.26%5.19M
-496.79%-6.18M
-35.16%63.9M
77.50%33.09M
-24.85%20.84M
-74.41%8.41M
-91.93%1.56M
Operating gains losses
-1,062.96%-37.61M
-13,930.53%-36.24M
171.11%1.75M
-41.31%-1.02M
-567.09%-2.11M
-63.17%-3.23M
135.12%262K
-93.93%-2.46M
33.67%-719K
-128.29%-316K
Depreciation and amortization
35.35%89.21M
43.22%26.55M
37.52%23.45M
27.06%20.38M
31.85%18.84M
21.43%65.91M
33.84%18.53M
21.57%17.05M
20.72%16.04M
8.91%14.29M
Deferred tax
11.91%-24.32M
-40.57%-20.4M
53.58%-4.6M
--0
109.62%687K
-804.49%-27.6M
-1,338.35%-14.51M
-850.34%-9.91M
70.76%3.97M
-656.23%-7.14M
Other non cash items
-10.60%1.47M
112.95%345K
-40.01%994K
-108.61%-144K
-72.06%273K
-72.50%1.64M
-222.20%-2.66M
-17.27%1.66M
37.05%1.67M
72.01%977K
Change In working capital
103.57%6.62M
90.27%-6.41M
54.72%-17.26M
119.00%24.02M
-86.13%6.28M
64.01%-185.22M
35.07%-65.93M
-176.66%-38.13M
-50.47%-126.42M
114.36%45.26M
-Change in receivables
0.65%-215.19M
-11.67%-158.05M
188.78%55.98M
34.33%-86.55M
-122.19%-26.58M
58.66%-216.61M
-665.40%-141.53M
-86.23%-63.06M
52.60%-131.8M
150.53%119.79M
-Change in inventory
258.18%2.08M
3,690.91%417K
6.68%511K
214.51%592K
-7.73%561K
110.74%581K
100.98%11K
121.70%479K
55.66%-517K
166.52%608K
-Change in prepaid assets
154.90%22.58M
124.72%7.46M
21.66%-9.59M
6,321.41%24.59M
-88.81%104K
-1,192.43%-41.13M
-646.42%-30.2M
-590.85%-12.24M
108.62%383K
-66.97%929K
-Change in payables and accrued expense
170.06%143.78M
42.08%130.27M
-240.74%-59.27M
2,759.61%48.93M
128.99%23.85M
47.25%53.24M
185.79%91.68M
159.26%42.11M
-99.16%1.71M
-6.61%-82.27M
-Change in other current assets
31.01%-8.54M
110.20%578K
-12.69%-2.28M
-278.30%-3.7M
15.45%-3.14M
-3.08%-12.38M
-505.78%-5.66M
-836.73%-2.03M
92.32%-977K
-372.16%-3.72M
-Change in other current liabilities
110.85%7.5M
-69.99%708K
5,432.50%2.13M
225.91%2.34M
345.02%2.32M
170.14%3.56M
150.86%2.36M
91.19%-40K
1,307.84%718K
1,681.82%522K
-Change in other working capital
97.76%54.42M
-29.92%12.2M
-41.57%-4.75M
830.34%37.81M
-2.53%9.16M
2,463.92%27.52M
294.20%17.41M
-190.05%-3.36M
-51.52%4.06M
318.10%9.4M
Cash from discontinued investing activities
Operating cash flow
268.02%117.6M
162.14%18.38M
481.79%25.09M
157.56%53.31M
-64.58%20.82M
79.31%-69.99M
54.59%-29.57M
-118.95%-6.57M
-191.99%-92.62M
121.28%58.77M
Investing cash flow
Cash flow from continuing investing activities
31.80%-386.64M
69.29%-31.25M
34.29%-122.18M
27.28%-129.44M
-2.49%-103.77M
-72.66%-566.94M
19.05%-101.75M
-164.22%-185.95M
-138.74%-177.99M
-75.38%-101.25M
Net PPE purchase and sale
20.56%-438.35M
14.64%-79.9M
37.03%-118.47M
28.07%-128.03M
-21.64%-111.95M
-68.27%-551.77M
25.53%-93.61M
-169.09%-188.14M
-138.73%-177.99M
-59.41%-92.03M
Net business purchase and sale
480.42%55.58M
749.90%52.93M
-251.40%-4.12M
-70,700.00%-1.42M
189.09%8.18M
---14.61M
---8.15M
--2.72M
---2K
---9.18M
Net other investing changes
-585.66%-3.87M
-427,800.00%-4.28M
----
----
----
-23.09%-565K
200.00%1K
---527K
---1K
---38K
Cash from discontinued investing activities
Investing cash flow
31.80%-386.64M
69.29%-31.25M
34.29%-122.18M
27.28%-129.44M
-2.49%-103.77M
-72.66%-566.94M
19.05%-101.75M
-164.22%-185.95M
-138.74%-177.99M
-75.38%-101.25M
Financing cash flow
Cash flow from continuing financing activities
-51.01%313.94M
-91.80%8.89M
-75.08%66.62M
1.33%161.06M
-27.09%77.37M
-12.25%640.8M
-38.42%108.4M
201.99%267.32M
44.14%158.95M
-70.14%106.13M
Net issuance payments of debt
-74.82%125.27M
-136.19%-21.39M
-75.13%58.64M
-60.37%63.23M
-42.40%24.78M
11.91%497.44M
-31.11%59.09M
639.79%235.76M
283.89%159.56M
-84.92%43.03M
Proceeds from stock option exercised by employees
-37.98%2.76M
-19.33%864K
47.81%405K
-48.37%1.31M
-67.95%183K
-25.29%4.46M
-30.14%1.07M
-83.04%274K
129.57%2.54M
-66.57%571K
Net other financing activities
33.84%185.91M
-39.04%29.41M
-75.77%7.58M
3,165.04%96.52M
-16.19%52.41M
-50.35%138.91M
-45.63%48.24M
-43.15%31.29M
-104.66%-3.15M
-8.56%62.53M
Cash from discontinued financing activities
Financing cash flow
-51.01%313.94M
-91.80%8.89M
-75.08%66.62M
1.33%161.06M
-27.09%77.37M
-12.25%640.8M
-38.42%108.4M
201.99%267.32M
44.14%158.95M
-70.14%106.13M
Net cash flow
Beginning cash position
2.53%153.68M
16.33%204.39M
128.95%233.1M
-30.72%147.97M
2.53%153.68M
72.18%149.89M
7.42%175.7M
-8.53%101.81M
97.02%213.58M
72.18%149.89M
Current changes in cash
1,060.64%44.91M
82.62%-3.98M
-140.73%-30.47M
176.06%84.93M
-108.77%-5.58M
-93.91%3.87M
-55.06%-22.92M
41.62%74.8M
-2,892.22%-111.66M
195.41%63.65M
Effect of exchange rate changes
-150.62%-203K
-325.81%-2.03M
291.19%1.76M
290.29%196K
-400.00%-126K
89.16%-81K
-19.01%899K
-62.37%-919K
90.59%-103K
121.43%42K
End cash Position
29.09%198.38M
29.09%198.38M
16.33%204.39M
128.95%233.1M
-30.72%147.97M
2.53%153.68M
2.53%153.68M
7.42%175.7M
-8.53%101.81M
97.02%213.58M
Free cash flow
48.41%-320.75M
50.05%-61.53M
52.04%-93.38M
72.39%-74.71M
-173.99%-91.13M
6.67%-621.76M
35.45%-123.18M
-452.46%-194.71M
-154.63%-270.61M
90.04%-33.26M
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 268.02%117.6M162.14%18.38M481.79%25.09M157.56%53.31M-64.58%20.82M79.31%-69.99M54.59%-29.57M-118.95%-6.57M-191.99%-92.62M121.28%58.77M
Net income from continuing operations -15.59%53.94M14.56%37.91M-18.37%17.01M-38.26%5.19M-496.79%-6.18M-35.16%63.9M77.50%33.09M-24.85%20.84M-74.41%8.41M-91.93%1.56M
Operating gains losses -1,062.96%-37.61M-13,930.53%-36.24M171.11%1.75M-41.31%-1.02M-567.09%-2.11M-63.17%-3.23M135.12%262K-93.93%-2.46M33.67%-719K-128.29%-316K
Depreciation and amortization 35.35%89.21M43.22%26.55M37.52%23.45M27.06%20.38M31.85%18.84M21.43%65.91M33.84%18.53M21.57%17.05M20.72%16.04M8.91%14.29M
Deferred tax 11.91%-24.32M-40.57%-20.4M53.58%-4.6M--0109.62%687K-804.49%-27.6M-1,338.35%-14.51M-850.34%-9.91M70.76%3.97M-656.23%-7.14M
Other non cash items -10.60%1.47M112.95%345K-40.01%994K-108.61%-144K-72.06%273K-72.50%1.64M-222.20%-2.66M-17.27%1.66M37.05%1.67M72.01%977K
Change In working capital 103.57%6.62M90.27%-6.41M54.72%-17.26M119.00%24.02M-86.13%6.28M64.01%-185.22M35.07%-65.93M-176.66%-38.13M-50.47%-126.42M114.36%45.26M
-Change in receivables 0.65%-215.19M-11.67%-158.05M188.78%55.98M34.33%-86.55M-122.19%-26.58M58.66%-216.61M-665.40%-141.53M-86.23%-63.06M52.60%-131.8M150.53%119.79M
-Change in inventory 258.18%2.08M3,690.91%417K6.68%511K214.51%592K-7.73%561K110.74%581K100.98%11K121.70%479K55.66%-517K166.52%608K
-Change in prepaid assets 154.90%22.58M124.72%7.46M21.66%-9.59M6,321.41%24.59M-88.81%104K-1,192.43%-41.13M-646.42%-30.2M-590.85%-12.24M108.62%383K-66.97%929K
-Change in payables and accrued expense 170.06%143.78M42.08%130.27M-240.74%-59.27M2,759.61%48.93M128.99%23.85M47.25%53.24M185.79%91.68M159.26%42.11M-99.16%1.71M-6.61%-82.27M
-Change in other current assets 31.01%-8.54M110.20%578K-12.69%-2.28M-278.30%-3.7M15.45%-3.14M-3.08%-12.38M-505.78%-5.66M-836.73%-2.03M92.32%-977K-372.16%-3.72M
-Change in other current liabilities 110.85%7.5M-69.99%708K5,432.50%2.13M225.91%2.34M345.02%2.32M170.14%3.56M150.86%2.36M91.19%-40K1,307.84%718K1,681.82%522K
-Change in other working capital 97.76%54.42M-29.92%12.2M-41.57%-4.75M830.34%37.81M-2.53%9.16M2,463.92%27.52M294.20%17.41M-190.05%-3.36M-51.52%4.06M318.10%9.4M
Cash from discontinued investing activities
Operating cash flow 268.02%117.6M162.14%18.38M481.79%25.09M157.56%53.31M-64.58%20.82M79.31%-69.99M54.59%-29.57M-118.95%-6.57M-191.99%-92.62M121.28%58.77M
Investing cash flow
Cash flow from continuing investing activities 31.80%-386.64M69.29%-31.25M34.29%-122.18M27.28%-129.44M-2.49%-103.77M-72.66%-566.94M19.05%-101.75M-164.22%-185.95M-138.74%-177.99M-75.38%-101.25M
Net PPE purchase and sale 20.56%-438.35M14.64%-79.9M37.03%-118.47M28.07%-128.03M-21.64%-111.95M-68.27%-551.77M25.53%-93.61M-169.09%-188.14M-138.73%-177.99M-59.41%-92.03M
Net business purchase and sale 480.42%55.58M749.90%52.93M-251.40%-4.12M-70,700.00%-1.42M189.09%8.18M---14.61M---8.15M--2.72M---2K---9.18M
Net other investing changes -585.66%-3.87M-427,800.00%-4.28M-------------23.09%-565K200.00%1K---527K---1K---38K
Cash from discontinued investing activities
Investing cash flow 31.80%-386.64M69.29%-31.25M34.29%-122.18M27.28%-129.44M-2.49%-103.77M-72.66%-566.94M19.05%-101.75M-164.22%-185.95M-138.74%-177.99M-75.38%-101.25M
Financing cash flow
Cash flow from continuing financing activities -51.01%313.94M-91.80%8.89M-75.08%66.62M1.33%161.06M-27.09%77.37M-12.25%640.8M-38.42%108.4M201.99%267.32M44.14%158.95M-70.14%106.13M
Net issuance payments of debt -74.82%125.27M-136.19%-21.39M-75.13%58.64M-60.37%63.23M-42.40%24.78M11.91%497.44M-31.11%59.09M639.79%235.76M283.89%159.56M-84.92%43.03M
Proceeds from stock option exercised by employees -37.98%2.76M-19.33%864K47.81%405K-48.37%1.31M-67.95%183K-25.29%4.46M-30.14%1.07M-83.04%274K129.57%2.54M-66.57%571K
Net other financing activities 33.84%185.91M-39.04%29.41M-75.77%7.58M3,165.04%96.52M-16.19%52.41M-50.35%138.91M-45.63%48.24M-43.15%31.29M-104.66%-3.15M-8.56%62.53M
Cash from discontinued financing activities
Financing cash flow -51.01%313.94M-91.80%8.89M-75.08%66.62M1.33%161.06M-27.09%77.37M-12.25%640.8M-38.42%108.4M201.99%267.32M44.14%158.95M-70.14%106.13M
Net cash flow
Beginning cash position 2.53%153.68M16.33%204.39M128.95%233.1M-30.72%147.97M2.53%153.68M72.18%149.89M7.42%175.7M-8.53%101.81M97.02%213.58M72.18%149.89M
Current changes in cash 1,060.64%44.91M82.62%-3.98M-140.73%-30.47M176.06%84.93M-108.77%-5.58M-93.91%3.87M-55.06%-22.92M41.62%74.8M-2,892.22%-111.66M195.41%63.65M
Effect of exchange rate changes -150.62%-203K-325.81%-2.03M291.19%1.76M290.29%196K-400.00%-126K89.16%-81K-19.01%899K-62.37%-919K90.59%-103K121.43%42K
End cash Position 29.09%198.38M29.09%198.38M16.33%204.39M128.95%233.1M-30.72%147.97M2.53%153.68M2.53%153.68M7.42%175.7M-8.53%101.81M97.02%213.58M
Free cash flow 48.41%-320.75M50.05%-61.53M52.04%-93.38M72.39%-74.71M-173.99%-91.13M6.67%-621.76M35.45%-123.18M-452.46%-194.71M-154.63%-270.61M90.04%-33.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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