ABM Industries Incorporated
ABM
$45.33
$0.220.49%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.66% | -68.39% | -68.82% | -67.61% | -34.30% |
| Total Depreciation and Amortization | -2.66% | -6.40% | -9.82% | -11.68% | -10.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.68% | 966.67% | 665.22% | 680.11% | 2,657.14% |
| Change in Net Operating Assets | -1,497.66% | -566.08% | -302.14% | 37.15% | 109.18% |
| Cash from Operations | -60.83% | -91.14% | -61.60% | -6.82% | 51.67% |
| Capital Expenditure | -17.25% | -10.71% | -19.27% | -12.93% | -31.24% |
| Sale of Property, Plant, and Equipment | -22.22% | -15.79% | -19.05% | -37.93% | -53.85% |
| Cash Acquisitions | 85.39% | -- | -- | -- | 17.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 115.20% | 115.32% | 100.00% | 100.87% |
| Cash from Investing | 49.26% | -155.33% | -176.24% | -176.81% | 9.42% |
| Total Debt Issued | 38.95% | 48.63% | 35.27% | 16.65% | 3.42% |
| Total Debt Repaid | -29.71% | -13.94% | -11.60% | -13.58% | -11.55% |
| Issuance of Common Stock | 37.50% | -- | 14.29% | 14.29% | 14.29% |
| Repurchase of Common Stock | 37.28% | 62.51% | 40.86% | 57.20% | -132.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.59% | -7.57% | -2.80% | 1.74% | 0.00% |
| Other Financing Activities | -67,200.00% | -8,200.00% | 0.00% | -83.33% | -94.74% |
| Cash from Financing | 64.31% | 138.95% | 119.47% | 66.99% | -5,993.10% |
| Foreign Exchange rate Adjustments | 255.56% | 1,100.00% | -300.00% | 12.50% | -131.03% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -200.00% | -200.00% | -- | -200.00% |
| Net Change in Cash | -49.12% | 81.90% | 103.34% | -40.00% | -133.63% |