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ABM Industries Incorporated ABM
$45.93 -$0.23-0.50% NYSE
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 101.02% 96.26% 99.51% -25.66% -68.39%
Total Depreciation and Amortization 4.37% -0.19% -0.94% -2.66% -6.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -86.15% -60.48% -75.35% 52.68% 966.67%
Change in Net Operating Assets 157.32% 158.18% 13.01% -1,497.66% -566.08%
Cash from Operations 1,115.88% 233.83% 3.40% -60.83% -91.14%
Capital Expenditure -59.91% -21.28% -33.50% -17.25% -10.71%
Sale of Property, Plant, and Equipment -56.25% -88.24% -77.78% -22.22% -15.79%
Cash Acquisitions -148.04% 67.70% 69.55% 87.05% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -2,100.00% 100.00%
Cash from Investing -118.64% 34.30% 32.75% 49.26% -155.33%
Total Debt Issued 16.07% -1.30% 34.34% 38.95% 48.63%
Total Debt Repaid -15.86% -6.63% -26.43% -29.71% -13.94%
Issuance of Common Stock -- 37.50% 37.50% 37.50% --
Repurchase of Common Stock -220.66% -133.22% -104.54% 37.28% 62.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.49% -13.10% -16.11% -12.59% -7.57%
Other Financing Activities -646.91% -33,700.00% -67,200.00% -67,200.00% -8,200.00%
Cash from Financing -114.05% -559.56% -30.41% 64.31% 138.95%
Foreign Exchange rate Adjustments -50.00% 491.67% -50.00% 255.56% 1,100.00%
Miscellaneous Cash Flow Adjustments 100.00% 200.00% -- 0.00% -300.00%
Net Change in Cash 1,905.00% 4,030.00% 904.08% -50.00% 80.95%