Common Stock Dividends Paid (Quarterly)

Common Stock Dividends Paid: The cash outflow for dividends paid on a company's common stock.

Ameresco, Inc. (AMRC) had Common Stock Dividends Paid of $-2.29M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$515.46M
Net Income	$9.72M
Cost of Goods Sold	$424.16M
Gross Profit	$91.31M
Operating Expenses	$471.31M
Operating Income	$44.15M
Non-Operating Income/Expense	$-24.11M
Pre-Tax Income	$20.04M
Normalized Pre-Tax Income	$20.04M
Income after Taxes	$19.91M
Income from Continuous Operations	$19.91M
Consolidated Net Income/Loss	$19.91M
Normalized Income after Taxes	$19.91M
EBIT	$44.15M
EBITDA	$75.99M
Weighted-Average Shares Outstanding (Basic)	52.99M
Weighted-Average Shares Outstanding (Diluted)	53.84M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$1.68B
Property, Plant, and Equipment	$10.44M
Long-Term Assets	$3.15B
Total Assets	$4.83B
Current Liabilities	$1.00B
Long-Term Debt	$1.79B
Long-Term Liabilities	$2.48B
Total Liabilities	$3.48B
Common Equity	$1.35B
Tangible Shareholders Equity	$1.28B
Shareholders Equity	$1.35B
Common Shares Outstanding	53.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-71.81M
Cash Flow from Investing Activities	$-210.27M
Cash Flow from Financial Activities	$347.22M
Beginning Cash	$186.51M
End Cash	$250.60M
Increase/Decrease in Cash	$64.08M
Stock-Based Compensation	$7.55M
Common Stock Dividends Paid	$-2.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.45
Gross Margin	17.71%
Operating Margin	8.57%
EBIT Margin	8.57%
EBITDA Margin	--
Pre-Tax Profit Margin	3.89%
Profit Margin	1.89%
Free Cash Flow	$-286.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	33.55
Receiveable Turnover	0.44
Days Sales in Receivables	206.40
Return on Equity	1.47%
Return on Tangible Equity	1.56%
Return on Assets	0.41%
Return on Investments	0.63%
Book Value Per Share	$25.46
Free Cash Flow per Share	$-5.32
Operating Cash Flow per Share	$-1.33

Data from Zacks Investment Research, Inc.