ABM Industries Incorporated
ABM
$49.38
$0.310.62%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.57% | 101.02% | 96.26% | 99.51% | -25.66% |
| Total Depreciation and Amortization | 6.79% | 4.37% | -0.19% | -0.94% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.71% | -86.15% | -60.48% | -75.35% | 52.68% |
| Change in Net Operating Assets | 163.95% | 157.32% | 158.18% | 13.01% | -1,497.66% |
| Cash from Operations | 210.81% | 1,115.88% | 233.83% | 3.40% | -60.83% |
| Capital Expenditure | -30.93% | -59.91% | -21.28% | -33.50% | -17.25% |
| Sale of Property, Plant, and Equipment | 7.14% | -56.25% | -88.24% | -77.78% | -22.22% |
| Cash Acquisitions | -1,469.46% | -149.73% | 66.01% | 67.89% | 85.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -200.00% |
| Cash from Investing | -301.58% | -118.64% | 34.30% | 32.75% | 49.26% |
| Total Debt Issued | 17.83% | 16.07% | -1.30% | 34.34% | 38.95% |
| Total Debt Repaid | -14.93% | -15.86% | -6.63% | -26.43% | -29.71% |
| Issuance of Common Stock | 0.00% | -- | 37.50% | 37.50% | 37.50% |
| Repurchase of Common Stock | -97.99% | -220.66% | -133.22% | -104.54% | 37.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.14% | -9.49% | -13.10% | -16.11% | -12.59% |
| Other Financing Activities | 95.83% | -646.91% | -33,700.00% | -67,200.00% | -67,200.00% |
| Cash from Financing | 81.48% | -114.05% | -559.56% | -30.41% | 64.31% |
| Foreign Exchange rate Adjustments | -42.86% | -50.00% | 491.67% | -50.00% | 255.56% |
| Miscellaneous Cash Flow Adjustments | -- | 150.00% | 300.00% | -- | 100.00% |
| Net Change in Cash | 342.35% | 1,910.00% | 4,040.00% | 906.12% | -49.12% |