ABM Industries Incorporated
ABM
$45.33
$0.220.49%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.95% | -3.21% | 472.65% | -348.94% | -89.24% |
| Total Depreciation and Amortization | 6.23% | -0.77% | -4.43% | 1.88% | 2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.93% | 26.17% | -81.20% | 58.50% | 7,080.00% |
| Change in Net Operating Assets | 300.61% | 73.66% | -344.87% | -443.44% | -73.93% |
| Cash from Operations | 441.49% | 130.41% | -449.34% | -61.71% | -32.14% |
| Capital Expenditure | -45.03% | -2.40% | -12.84% | 4.52% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -55.56% | 200.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,700.00% | -105.26% | 2,000.00% | -150.00% | 300.00% |
| Cash from Investing | -151.16% | -19.44% | -2.86% | 89.17% | -734.19% |
| Total Debt Issued | 44.73% | -41.56% | 33.86% | 14.15% | 50.12% |
| Total Debt Repaid | -52.95% | 19.58% | 2.70% | -46.36% | 7.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.61% | -16.31% | 0.00% | 0.70% |
| Other Financing Activities | -619.51% | -8,300.00% | -- | -- | -100.00% |
| Cash from Financing | -565.93% | -115.57% | 403.64% | -151.33% | 176.14% |
| Foreign Exchange rate Adjustments | -100.00% | 255.56% | -550.00% | -33.33% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -200.00% |
| Net Change in Cash | 5,350.00% | 96.43% | 74.19% | -184.77% | 848.15% |