Arcosa, Inc.
ACA
$97.12
-$3.11-3.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.70M | 23.60M | -7.70M | 16.60M | 45.60M |
| Total Depreciation and Amortization | 56.10M | 53.60M | 60.40M | 45.20M | 46.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.00M | 2.80M | 15.80M | 23.20M | -4.60M |
| Change in Net Operating Assets | -75.60M | -80.70M | 179.70M | 50.00M | -49.30M |
| Cash from Operations | 61.20M | -700.00K | 248.20M | 135.00M | 38.30M |
| Capital Expenditure | -27.80M | -34.00M | -53.30M | -34.40M | -47.60M |
| Sale of Property, Plant, and Equipment | 5.80M | 5.00M | 4.30M | 6.60M | 3.20M |
| Cash Acquisitions | 0.00 | 17.60M | -1.21B | -34.70M | -179.90M |
| Divestitures | -- | -- | 200.00K | 53.10M | 26.60M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.00M | -11.40M | -1.26B | -9.40M | -197.70M |
| Total Debt Issued | -- | -- | 700.00M | 735.00M | 160.00M |
| Total Debt Repaid | -3.30M | -3.30M | -241.80M | -196.80M | -61.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.90M | -1.50M | -100.00K | -100.00K | -9.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.50M | -2.50M | -2.40M | -2.40M | -2.50M |
| Other Financing Activities | -700.00K | -- | -15.10M | -8.20M | -- |
| Cash from Financing | -17.40M | -7.30M | 440.60M | 527.50M | 86.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.80M | -19.40M | -569.50M | 653.10M | -72.80M |