ABM Industries Incorporated
ABM
$46.08
-$0.95-2.02%
NYSE
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -68.82% | -67.61% | -34.30% | 27.19% | 33.49% |
Total Depreciation and Amortization | -9.82% | -11.68% | -10.22% | -4.98% | 1.65% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 665.22% | 680.11% | 2,657.14% | -129.41% | -122.25% |
Change in Net Operating Assets | -302.14% | 37.15% | 109.18% | 123.00% | 87.89% |
Cash from Operations | -61.60% | -6.82% | 51.67% | 258.90% | 628.77% |
Capital Expenditure | -19.27% | -12.93% | -31.24% | -5.27% | 4.73% |
Sale of Property, Plant, and Equipment | -19.05% | -37.93% | -53.85% | -48.65% | -70.42% |
Cash Acquisitions | -- | -- | 17.11% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 115.32% | 100.00% | 100.87% | -1,350.00% | -1,477.78% |
Cash from Investing | -176.24% | -176.81% | 9.42% | 63.60% | 74.05% |
Total Debt Issued | 35.27% | 16.65% | 3.42% | -12.97% | -4.49% |
Total Debt Repaid | -11.60% | -13.58% | -11.55% | -14.47% | -45.62% |
Issuance of Common Stock | 14.29% | 14.29% | 14.29% | -- | -- |
Repurchase of Common Stock | 40.86% | 57.20% | -132.79% | -150.15% | -50.93% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.80% | 1.74% | 0.00% | -3.84% | -7.52% |
Other Financing Activities | 0.00% | -83.33% | -94.74% | -97.37% | -97.44% |
Cash from Financing | 119.47% | 66.99% | -5,993.10% | -457.47% | -216.82% |
Foreign Exchange rate Adjustments | -300.00% | 12.50% | -131.03% | -133.33% | 142.86% |
Miscellaneous Cash Flow Adjustments | -200.00% | -- | -200.00% | 200.00% | 150.00% |
Net Change in Cash | 103.34% | -40.00% | -133.63% | -147.09% | -172.40% |