C
ABM Industries Incorporated ABM
$38.77 $0.100.26% NYSE
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 11.49% -16.75% -0.95% -3.21% 472.65%
Total Depreciation and Amortization -3.75% -2.20% 6.23% -0.77% -4.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 614.29% -167.12% -45.93% 26.17% -81.20%
Change in Net Operating Assets -136.07% -22.03% 300.61% 73.66% -344.87%
Cash from Operations -53.52% -23.73% 441.49% 130.41% -449.34%
Capital Expenditure 36.23% 16.53% -45.03% -2.40% -12.84%
Sale of Property, Plant, and Equipment 300.00% -200.00% -- -100.00% -55.56%
Cash Acquisitions 102.00% -19.76% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -1,700.00% -- --
Cash from Investing 69.12% 5.56% -151.16% -19.44% -2.86%
Total Debt Issued -18.38% -10.81% 44.73% -41.56% 33.86%
Total Debt Repaid 28.10% 20.33% -52.95% 19.58% 2.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -41.60% -178.16% -- -- -1.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.79% 1.82% 0.00% -0.61% -16.31%
Other Financing Activities -- 100.00% -619.51% -8,300.00% --
Cash from Financing 4.33% 52.39% -565.93% -115.57% 403.64%
Foreign Exchange rate Adjustments 2,100.00% -- -100.00% 255.56% -550.00%
Miscellaneous Cash Flow Adjustments -- -- -- 200.00% --
Net Change in Cash -110.63% 231.43% 5,350.00% 96.43% 74.19%