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 19.14% 1.90% -11.01% 397.44% 789.36%
Total Depreciation and Amortization 12.09% 17.51% -0.77% -1.48% 2.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -24.66% -184.44% 135.51% -108.61% -79.67%
Change in Net Operating Assets -38.17% 108.96% 85.14% 283.29% 707.38%
Cash from Operations -16.07% 104.95% 158.38% 338.82% 120.28%
Capital Expenditure 25.81% -156.14% 20.96% -39.86% -60.00%
Sale of Property, Plant, and Equipment 800.00% -- -50.00% -111.11% -66.67%
Cash Acquisitions 100.00% -- -78.95% -- 83.73%
Divestitures -- -- -- -- --
Other Investing Activities 0.00% -- -- -- -50.00%
Cash from Investing 59.72% -1,561.63% 12.50% -191.43% 66.59%
Total Debt Issued 32.88% 113.81% -38.42% 0.99% 29.25%
Total Debt Repaid -46.66% -46.72% 29.54% 4.65% -75.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -221.25% -131.21% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.03% -2.42% -5.49% -14.89% -17.02%
Other Financing Activities 97.80% 81.71% -- -- --
Cash from Financing 6.35% 1,281.87% -147.22% -49.87% -261.60%
Foreign Exchange rate Adjustments -- -132.14% 211.11% -125.00% -100.00%
Miscellaneous Cash Flow Adjustments -200.00% -- 200.00% -- 200.00%
Net Change in Cash 47.17% -1,733.33% 33.93% 260.37% -58.59%