Arcosa, Inc.
ACA
$145.40
$0.440.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 328.50M | 37.80M | 52.10M | 73.00M | 59.70M |
| Total Depreciation and Amortization | 58.00M | 53.50M | 57.10M | 56.20M | 54.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.60M | 15.80M | 31.70M | 8.70M | 22.90M |
| Change in Net Operating Assets | -131.10M | -35.20M | -20.90M | 22.70M | -75.60M |
| Cash from Operations | -11.20M | 71.90M | 120.00M | 160.60M | 61.20M |
| Capital Expenditure | -58.80M | -43.50M | -64.20M | -39.60M | -27.00M |
| Sale of Property, Plant, and Equipment | 32.50M | 6.60M | 2.80M | 13.00M | 5.80M |
| Cash Acquisitions | -24.70M | -60.00M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 429.90M | -1.40M | -- | -- | -800.00K |
| Cash from Investing | 378.90M | -98.30M | -61.40M | -26.60M | -22.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.20M | -2.40M | -61.00M | -101.10M | -3.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10M | -30.20M | -500.00K | 0.00 | -10.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.50M | -2.40M | -2.50M | -2.50M | -2.50M |
| Other Financing Activities | -- | -- | 0.00 | -100.00K | -700.00K |
| Cash from Financing | -88.80M | -35.00M | -64.00M | -103.70M | -17.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.90M | -61.40M | -5.40M | 30.30M | 21.80M |