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 397.44% 789.36% -3.43% -2.46% -118.63%
Total Depreciation and Amortization -1.48% 2.63% -1.15% -3.72% -7.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -108.61% -79.67% 2,600.00% -26.71% 724.64%
Change in Net Operating Assets 283.29% 707.38% -204.91% -115.99% -204.49%
Cash from Operations 338.82% 120.28% -72.39% -106,100.00% -78.16%
Capital Expenditure -39.86% -60.00% -10.32% -22.79% 17.78%
Sale of Property, Plant, and Equipment -111.11% -66.67% -100.00% -20.00% 0.00%
Cash Acquisitions -- 85.39% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -1,000.00% 0.00% -- --
Cash from Investing -191.43% 66.59% -10.97% -9.92% 18.13%
Total Debt Issued 0.99% 29.25% 34.06% 87.55% 12.67%
Total Debt Repaid 4.65% -75.17% -6.14% -45.46% -4.41%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -131.21% -- -- -236.84% 71.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.89% -17.02% -16.20% -16.31% -0.71%
Other Financing Activities -- -- -8,300.00% -- --
Cash from Financing -49.87% -261.60% 81.52% 23,280.00% 73.97%
Foreign Exchange rate Adjustments -125.00% -100.00% 800.00% -250.00% 117.39%
Miscellaneous Cash Flow Adjustments -- -- 0.00% -- --
Net Change in Cash 260.37% -58.98% -107.41% 51.30% 23.05%