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 | 769.05% | -27.45% | -28.63% | 22.28% | 152.97% |
| Total Depreciation and Amortization | 8.41% | -6.30% | 1.60% | 3.69% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,787.34% | -50.16% | 264.37% | -62.01% | 89.26% |
| Change in Net Operating Assets | -272.44% | -68.42% | -192.07% | 130.03% | 14.19% |
| Cash from Operations | -115.58% | -40.08% | -25.28% | 162.42% | 8,842.86% |
| Capital Expenditure | -35.17% | 32.24% | -62.12% | -46.67% | 18.18% |
| Sale of Property, Plant, and Equipment | 392.42% | 135.71% | -78.46% | 124.14% | 16.00% |
| Cash Acquisitions | 58.83% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30,807.14% | -- | -- | -- | 20.00% |
| Cash from Investing | 485.45% | -60.10% | -130.83% | -20.91% | -92.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,450.00% | 96.07% | 39.66% | -2,963.64% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.36% | -5,940.00% | -- | 100.00% | -626.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17% | 4.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | 100.00% | 85.71% | -- |
| Cash from Financing | -153.71% | 45.31% | 38.28% | -495.98% | -138.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.23% | -1,037.04% | -117.82% | 38.99% | 212.37% |