ABM Industries Incorporated
ABM
$45.93
-$0.23-0.50%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.40M | 157.60M | 162.40M | 115.90M | 78.80M |
| Total Depreciation and Amortization | 109.90M | 105.40M | 105.60M | 106.00M | 105.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.20M | 41.10M | 26.60M | 88.40M | 117.00M |
| Change in Net Operating Assets | 152.00M | 98.50M | -60.20M | -178.90M | -265.20M |
| Cash from Operations | 436.50M | 402.60M | 234.40M | 131.40M | 35.90M |
| Capital Expenditure | -102.50M | -75.80M | -79.30M | -73.40M | -64.10M |
| Sale of Property, Plant, and Equipment | 700.00K | 200.00K | 400.00K | 1.40M | 1.60M |
| Cash Acquisitions | -278.80M | -36.30M | -34.80M | -14.80M | -112.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | -1.90M | -1.90M | -2.00M | 0.00 |
| Cash from Investing | -382.40M | -113.80M | -115.60M | -88.80M | -174.90M |
| Total Debt Issued | 2.01B | 1.62B | 1.85B | 1.84B | 1.73B |
| Total Debt Repaid | -1.70B | -1.54B | -1.66B | -1.68B | -1.47B |
| Issuance of Common Stock | -- | 1.10M | 1.10M | 1.10M | 1.90M |
| Repurchase of Common Stock | -203.30M | -201.50M | -130.70M | -89.50M | -63.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.90M | -66.50M | -65.60M | -63.50M | -61.10M |
| Other Financing Activities | -60.50M | -67.20M | -67.10M | -67.10M | -8.10M |
| Cash from Financing | -19.00M | -252.30M | -80.20M | -61.00M | 135.20M |
| Foreign Exchange rate Adjustments | 1.00M | 4.70M | 900.00K | 1.40M | 2.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 100.00K | -100.00K | -100.00K | -200.00K |
| Net Change in Cash | 36.10M | 41.30M | 39.40M | -17.10M | -2.00M |