C
ABM Industries Incorporated ABM
$44.02 $0.611.41% NYSE
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10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income -16.75% -0.95% -3.21% 472.65% -348.94%
Total Depreciation and Amortization -2.20% 6.23% -0.77% -4.43% 1.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -167.12% -45.93% 26.17% -81.20% 58.50%
Change in Net Operating Assets -22.03% 300.61% 73.66% -344.87% -443.44%
Cash from Operations -23.73% 441.49% 130.41% -449.34% -61.71%
Capital Expenditure 16.53% -45.03% -2.40% -12.84% 4.52%
Sale of Property, Plant, and Equipment -200.00% -- -100.00% -55.56% 200.00%
Cash Acquisitions -19.76% -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -1,700.00% -105.26% 2,000.00% -150.00%
Cash from Investing 5.56% -151.16% -19.44% -2.86% 89.17%
Total Debt Issued -10.81% 44.73% -41.56% 33.86% 14.15%
Total Debt Repaid 20.33% -52.95% 19.58% 2.70% -46.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -178.16% -- -- -1.91% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.82% 0.00% -0.61% -16.31% 0.00%
Other Financing Activities 100.00% -619.51% -8,300.00% -- --
Cash from Financing 52.39% -565.93% -115.57% 403.64% -151.33%
Foreign Exchange rate Adjustments -- -100.00% 255.56% -550.00% -33.33%
Miscellaneous Cash Flow Adjustments -- -- 200.00% -- --
Net Change in Cash 231.43% 5,350.00% 96.43% 74.19% -184.77%