C
Arcosa, Inc. ACA
$87.68 $1.351.56% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 406.49% -146.39% -63.60% 16.33% 44.65%
Total Depreciation and Amortization -11.26% 33.63% -3.00% 8.88% 5.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -82.28% -31.90% 604.35% 24.59% -127.23%
Change in Net Operating Assets -144.91% 259.40% 201.42% -1,171.74% 116.43%
Cash from Operations -100.28% 83.85% 252.48% -52.42% 29.42%
Capital Expenditure 36.21% -54.94% 27.73% 12.50% 7.33%
Sale of Property, Plant, and Equipment 16.28% -34.85% 106.25% -23.81% -35.38%
Cash Acquisitions 101.46% -3,385.59% 80.71% -- --
Divestitures -- -99.62% 99.62% 297.01% --
Other Investing Activities -- -- -- -- --
Cash from Investing 99.09% -13,286.17% 95.25% -354.48% 71.81%
Total Debt Issued -- -4.76% 359.38% 300.00% -33.33%
Total Debt Repaid 98.64% -22.87% -218.96% -3,529.41% 5.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,400.00% 0.00% 98.91% -666.67% 91.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.17% 0.00% 4.00% -4.17% 4.00%
Other Financing Activities -- -84.15% -- -- --
Cash from Financing -101.66% -16.47% 509.12% 149.57% -16.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.59% -187.20% 997.12% -201.53% 241.98%