Arcosa, Inc.
ACA
$105.68
-$1.45-1.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.10M | 73.00M | 59.70M | 23.60M | -7.70M |
| Total Depreciation and Amortization | 57.10M | 56.20M | 56.10M | 53.60M | 60.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.70M | 8.70M | 21.00M | 2.80M | 15.80M |
| Change in Net Operating Assets | -20.90M | 22.70M | -75.60M | -80.70M | 179.70M |
| Cash from Operations | 120.00M | 160.60M | 61.20M | -700.00K | 248.20M |
| Capital Expenditure | -64.20M | -39.60M | -27.80M | -34.00M | -53.30M |
| Sale of Property, Plant, and Equipment | 2.80M | 13.00M | 5.80M | 5.00M | 4.30M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 17.60M | -1.21B |
| Divestitures | -- | -- | -- | -- | 200.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.40M | -26.60M | -22.00M | -11.40M | -1.26B |
| Total Debt Issued | -- | -- | -- | -- | 700.00M |
| Total Debt Repaid | -61.00M | -101.10M | -3.30M | -3.30M | -241.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | 0.00 | -10.90M | -1.50M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.50M | -2.50M | -2.50M | -2.50M | -2.40M |
| Other Financing Activities | 0.00 | -100.00K | -700.00K | -- | -15.10M |
| Cash from Financing | -64.00M | -103.70M | -17.40M | -7.30M | 440.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40M | 30.30M | 21.80M | -19.40M | -569.50M |