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ABM Industries Incorporated ABM
$45.93 -$0.23-0.50% NYSE
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 10.82% 11.49% -16.75% -0.95% -3.21%
Total Depreciation and Amortization 17.51% -3.75% -2.20% 6.23% -0.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -145.24% 614.29% -167.12% -45.93% 26.17%
Change in Net Operating Assets 115.88% -136.07% -22.03% 300.61% 73.66%
Cash from Operations 6.77% -53.52% -23.73% 441.49% 130.41%
Capital Expenditure -231.82% 36.23% 16.53% -45.03% -2.40%
Sale of Property, Plant, and Equipment 150.00% 300.00% -200.00% -- -100.00%
Cash Acquisitions -60,725.00% 102.00% -19.76% -- -100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -1,700.00% --
Cash from Investing -2,168.25% 69.12% 5.56% -151.16% -19.44%
Total Debt Issued 102.91% -18.38% -10.81% 44.73% -41.56%
Total Debt Repaid -67.45% 28.10% 20.33% -52.95% 19.58%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 98.25% -41.60% -178.16% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.31% -6.79% 1.82% 0.00% -0.61%
Other Financing Activities -- -- 100.00% -619.51% -8,300.00%
Cash from Financing 489.67% 4.33% 52.39% -565.93% -115.57%
Foreign Exchange rate Adjustments -145.00% 2,100.00% -- -100.00% 255.56%
Miscellaneous Cash Flow Adjustments -200.00% -- -- -- 100.00%
Net Change in Cash -48.65% -110.63% 231.43% 3,600.00% 94.64%