C
ABM Industries Incorporated ABM
$45.33 $0.220.49% NYSE
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 789.36% -3.43% -2.46% -118.63% -95.21%
Total Depreciation and Amortization 2.63% -1.15% -3.72% -7.82% -11.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -79.67% 2,600.00% -26.71% 724.64% 201.13%
Change in Net Operating Assets 707.38% -204.91% -115.99% -204.49% -78.33%
Cash from Operations 120.28% -72.39% -106,100.00% -78.16% -46.75%
Capital Expenditure -60.00% -10.32% -22.79% 17.78% -43.52%
Sale of Property, Plant, and Equipment -66.67% -100.00% -20.00% 0.00% -25.00%
Cash Acquisitions 85.39% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,000.00% 0.00% -- -- 101.61%
Cash from Investing 66.59% -10.97% -9.92% 18.13% -467.11%
Total Debt Issued 29.25% 34.06% 87.55% 12.67% 73.68%
Total Debt Repaid -75.17% -6.14% -45.46% -4.41% -4.45%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -236.84% 71.51% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.02% -16.20% -16.31% -0.71% 2.76%
Other Financing Activities -- -8,300.00% -- -- --
Cash from Financing -261.60% 81.52% 23,280.00% 73.97% 174.11%
Foreign Exchange rate Adjustments -100.00% 800.00% -250.00% 117.39% -53.85%
Miscellaneous Cash Flow Adjustments -- 0.00% -- -- -200.00%
Net Change in Cash -58.98% -107.41% 51.30% 23.05% -3.40%