C
ABM Industries Incorporated ABM
$38.77 $0.100.26% NYSE
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 96.26% 99.51% -25.66% -68.39% -68.82%
Total Depreciation and Amortization -0.19% -0.94% -2.66% -6.40% -9.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -60.48% -75.35% 52.68% 966.67% 665.22%
Change in Net Operating Assets 158.18% 13.01% -1,497.66% -566.08% -302.14%
Cash from Operations 233.83% 3.40% -60.83% -91.14% -61.60%
Capital Expenditure -21.28% -33.50% -17.25% -10.71% -19.27%
Sale of Property, Plant, and Equipment -88.24% -77.78% -22.22% -15.79% -19.05%
Cash Acquisitions 67.70% 69.55% 87.05% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -2,100.00% 100.00% 100.00%
Cash from Investing 34.30% 32.75% 49.26% -155.33% -176.24%
Total Debt Issued -1.30% 34.34% 38.95% 48.63% 35.27%
Total Debt Repaid -6.63% -26.43% -29.71% -13.94% -11.60%
Issuance of Common Stock 37.50% 37.50% 37.50% -- 14.29%
Repurchase of Common Stock -133.22% -104.54% 37.28% 62.51% 40.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.10% -16.11% -12.59% -7.57% -2.80%
Other Financing Activities -33,700.00% -67,200.00% -67,200.00% -8,200.00% 0.00%
Cash from Financing -559.56% -30.41% 64.31% 138.95% 119.47%
Foreign Exchange rate Adjustments 491.67% -50.00% 255.56% 1,100.00% -300.00%
Miscellaneous Cash Flow Adjustments 300.00% -- 100.00% -200.00% -200.00%
Net Change in Cash 4,040.00% 906.12% -49.12% 81.90% 103.34%