ABM Industries Incorporated
ABM
$46.08
-$0.95-2.02%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.30M | 81.40M | 155.90M | 249.30M | 257.50M |
| Total Depreciation and Amortization | 105.60M | 106.60M | 108.90M | 112.50M | 117.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.00M | 107.90M | 57.90M | -13.50M | -18.40M |
| Change in Net Operating Assets | -169.30M | -69.20M | 12.80M | 56.90M | -42.10M |
| Cash from Operations | 120.60M | 226.70M | 335.50M | 405.20M | 314.10M |
| Capital Expenditure | -62.50M | -59.40M | -62.60M | -57.90M | -52.40M |
| Sale of Property, Plant, and Equipment | 1.70M | 1.80M | 1.80M | 1.90M | 2.10M |
| Cash Acquisitions | -114.30M | -114.30M | -114.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90M | 0.00 | 100.00K | -12.50M | -12.40M |
| Cash from Investing | -173.20M | -171.90M | -175.00M | -68.50M | -62.70M |
| Total Debt Issued | 1.65B | 1.37B | 1.33B | 1.17B | 1.22B |
| Total Debt Repaid | -1.45B | -1.32B | -1.30B | -1.29B | -1.30B |
| Issuance of Common Stock | 800.00K | 800.00K | 800.00K | -- | 700.00K |
| Repurchase of Common Stock | -86.40M | -63.90M | -142.70M | -169.10M | -146.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.80M | -56.50M | -56.40M | -56.80M | -57.20M |
| Other Financing Activities | 200.00K | 100.00K | 100.00K | 100.00K | 200.00K |
| Cash from Financing | 54.90M | -61.50M | -170.90M | -347.10M | -282.00M |
| Foreign Exchange rate Adjustments | -1.20M | 1.80M | -900.00K | -200.00K | 600.00K |
| Miscellaneous Cash Flow Adjustments | -100.00K | 0.00 | -100.00K | 100.00K | 100.00K |
| Net Change in Cash | 1.00M | -4.90M | -11.40M | -10.50M | -29.90M |