C
ABM Industries Incorporated ABM
$49.31 $0.240.49% NYSE
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 15.81% 10.82% 11.49% -16.75% -0.95%
Total Depreciation and Amortization 1.32% 17.51% -3.75% -2.20% 6.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 148.25% -145.24% 614.29% -167.12% -45.93%
Change in Net Operating Assets 1,284.09% 115.88% -136.07% -22.03% 300.61%
Cash from Operations 121.75% 6.77% -53.52% -23.73% 441.49%
Capital Expenditure 57.99% -231.82% 36.23% 16.53% -45.03%
Sale of Property, Plant, and Equipment 80.00% 150.00% 300.00% -200.00% --
Cash Acquisitions 100.00% -60,725.00% 102.00% -7.53% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 200.00%
Cash from Investing 93.91% -2,168.25% 69.12% 5.56% -151.16%
Total Debt Issued -10.05% 102.91% -18.38% -10.81% 44.73%
Total Debt Repaid -52.89% -67.45% 28.10% 20.33% -52.95%
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 -0.59% 2.31% -6.79% 1.82% 0.00%
Other Financing Activities 13.33% -- -- 100.00% -619.51%
Cash from Financing -152.77% 489.67% 4.33% 52.39% -565.93%
Foreign Exchange rate Adjustments 77.78% -145.00% 2,100.00% -- -100.00%
Miscellaneous Cash Flow Adjustments 0.00% -200.00% -- -- --
Net Change in Cash 383.64% -48.65% -110.63% 228.30% 3,633.33%