ABM Industries Incorporated
ABM
$45.93
-$0.23-0.50%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.00M | 38.80M | 34.80M | 41.80M | 42.20M |
| Total Depreciation and Amortization | 30.20M | 25.70M | 26.70M | 27.30M | 25.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.40M | 25.20M | -4.90M | 7.30M | 13.50M |
| Change in Net Operating Assets | 4.40M | -27.70M | 76.80M | 98.50M | -49.10M |
| Cash from Operations | 66.20M | 62.00M | 133.40M | 174.90M | 32.30M |
| Capital Expenditure | -43.80M | -13.20M | -20.70M | -24.80M | -17.10M |
| Sale of Property, Plant, and Equipment | 500.00K | 200.00K | -100.00K | 100.00K | 0.00 |
| Cash Acquisitions | -242.50M | 400.00K | -20.00M | -16.70M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.80M | -100.00K |
| Cash from Investing | -285.80M | -12.60M | -40.80M | -43.20M | -17.20M |
| Total Debt Issued | 724.60M | 357.10M | 437.50M | 490.50M | 338.90M |
| Total Debt Repaid | -489.30M | -292.20M | -406.40M | -510.10M | -333.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.10M |
| Repurchase of Common Stock | -1.80M | -102.80M | -72.60M | -26.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.90M | -17.30M | -16.20M | -16.50M | -16.50M |
| Other Financing Activities | -1.50M | -- | 0.00 | -59.00M | -8.20M |
| Cash from Financing | 215.10M | -55.20M | -57.70M | -121.20M | -18.20M |
| Foreign Exchange rate Adjustments | -900.00K | 2.00M | -100.00K | 0.00 | 2.80M |
| Miscellaneous Cash Flow Adjustments | -100.00K | 100.00K | -- | -- | 0.00 |
| Net Change in Cash | -5.50M | -3.70M | 34.80M | 10.50M | -300.00K |