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 -11.01% 397.44% 789.36% -3.43% -2.46%
Total Depreciation and Amortization -0.77% -1.48% 2.63% -1.15% -3.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 135.51% -108.61% -79.67% 2,600.00% -26.71%
Change in Net Operating Assets 85.14% 283.29% 707.38% -204.91% -115.99%
Cash from Operations 158.38% 338.82% 120.28% -72.39% -106,100.00%
Capital Expenditure 20.96% -39.86% -60.00% -10.32% -22.79%
Sale of Property, Plant, and Equipment -50.00% -111.11% -66.67% -100.00% -20.00%
Cash Acquisitions -78.95% -- 85.39% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -1,000.00% 0.00% --
Cash from Investing 12.50% -191.43% 66.59% -10.97% -9.92%
Total Debt Issued -38.42% 0.99% 29.25% 34.06% 87.55%
Total Debt Repaid 29.54% 4.65% -75.17% -6.14% -45.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -221.25% -131.21% -- -- -236.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.49% -14.89% -17.02% -16.20% -16.31%
Other Financing Activities -- -- -- -8,300.00% --
Cash from Financing -147.22% -49.87% -261.60% 81.52% 23,280.00%
Foreign Exchange rate Adjustments 211.11% -125.00% -100.00% 800.00% -250.00%
Miscellaneous Cash Flow Adjustments 200.00% -- -- 0.00% --
Net Change in Cash 33.93% 260.37% -58.98% -107.41% 51.30%