Arcosa, Inc.
ACA
$99.08
$0.380.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.28% | 152.97% | 406.49% | -146.39% | -63.60% |
| Total Depreciation and Amortization | 0.18% | 4.66% | -11.26% | 33.63% | -3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.57% | 650.00% | -82.28% | -31.90% | 604.35% |
| Change in Net Operating Assets | 130.03% | 6.32% | -144.91% | 259.40% | 201.42% |
| Cash from Operations | 162.42% | 8,842.86% | -100.28% | 83.85% | 252.48% |
| Capital Expenditure | -42.45% | 18.24% | 36.21% | -54.94% | 27.73% |
| Sale of Property, Plant, and Equipment | 124.14% | 16.00% | 16.28% | -34.85% | 106.25% |
| Cash Acquisitions | -- | -100.00% | 101.46% | -3,385.59% | 80.71% |
| Divestitures | -- | -- | -- | -99.62% | 99.62% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.91% | -92.98% | 99.09% | -13,286.17% | 95.25% |
| Total Debt Issued | -- | -- | -- | -4.76% | 359.38% |
| Total Debt Repaid | -2,963.64% | 0.00% | 98.64% | -22.87% | -218.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -626.67% | -1,400.00% | 0.00% | 98.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -4.17% | 0.00% | 4.00% |
| Other Financing Activities | 85.71% | -- | -- | -84.15% | -- |
| Cash from Financing | -495.98% | -138.36% | -101.66% | -16.47% | 509.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.99% | 212.37% | 96.59% | -187.20% | 997.12% |