ABM Industries Incorporated
ABM
$45.33
$0.220.49%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.90M | 78.80M | 80.30M | 81.40M | 155.90M |
| Total Depreciation and Amortization | 106.00M | 105.30M | 105.60M | 106.60M | 108.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.40M | 117.00M | 104.00M | 107.90M | 57.90M |
| Change in Net Operating Assets | -178.90M | -265.20M | -169.30M | -69.20M | 12.80M |
| Cash from Operations | 131.40M | 35.90M | 120.60M | 226.70M | 335.50M |
| Capital Expenditure | -73.40M | -64.10M | -62.50M | -59.40M | -62.60M |
| Sale of Property, Plant, and Equipment | 1.40M | 1.60M | 1.70M | 1.80M | 1.80M |
| Cash Acquisitions | -16.70M | -114.30M | -114.30M | -114.30M | -114.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | 1.90M | 1.90M | 0.00 | 100.00K |
| Cash from Investing | -88.80M | -174.90M | -173.20M | -171.90M | -175.00M |
| Total Debt Issued | 1.84B | 1.73B | 1.65B | 1.37B | 1.33B |
| Total Debt Repaid | -1.68B | -1.47B | -1.45B | -1.32B | -1.30B |
| Issuance of Common Stock | 1.10M | 1.90M | 800.00K | 800.00K | 800.00K |
| Repurchase of Common Stock | -89.50M | -63.40M | -86.40M | -63.90M | -142.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.50M | -61.10M | -58.80M | -56.50M | -56.40M |
| Other Financing Activities | -67.10M | -8.10M | 200.00K | 100.00K | 100.00K |
| Cash from Financing | -61.00M | 135.20M | 54.90M | -61.50M | -170.90M |
| Foreign Exchange rate Adjustments | 1.40M | 2.00M | -1.20M | 1.80M | -900.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -100.00K | -100.00K | 0.00 | -100.00K |
| Net Change in Cash | -17.00M | -1.90M | 1.00M | -4.90M | -11.40M |