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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 1.90% -11.01% 397.44% 789.36% -3.43%
Total Depreciation and Amortization 17.51% -0.77% -1.48% 2.63% -1.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -184.44% 135.51% -108.61% -79.67% 2,600.00%
Change in Net Operating Assets 108.96% 85.14% 283.29% 707.38% -204.91%
Cash from Operations 104.95% 158.38% 338.82% 120.28% -72.39%
Capital Expenditure -156.14% 20.96% -39.86% -60.00% -10.32%
Sale of Property, Plant, and Equipment -- -50.00% -111.11% -66.67% -100.00%
Cash Acquisitions -- -78.95% -- 85.39% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -1,000.00% 0.00%
Cash from Investing -1,561.63% 12.50% -191.43% 66.59% -10.97%
Total Debt Issued 113.81% -38.42% 0.99% 29.25% 34.06%
Total Debt Repaid -46.72% 29.54% 4.65% -75.17% -6.14%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -221.25% -131.21% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.42% -5.49% -14.89% -17.02% -16.20%
Other Financing Activities 81.71% -- -- -- -8,300.00%
Cash from Financing 1,281.87% -147.22% -49.87% -261.60% 81.52%
Foreign Exchange rate Adjustments -132.14% 211.11% -125.00% -100.00% 800.00%
Miscellaneous Cash Flow Adjustments -- 200.00% -- -- -100.00%
Net Change in Cash -1,733.33% 33.93% 260.37% -58.98% -111.11%