Arcosa, Inc.
ACA
$120.24
$3.002.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.45% | -28.63% | 22.28% | 152.97% | 406.49% |
| Total Depreciation and Amortization | -6.30% | 1.60% | 0.18% | 8.51% | -14.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.16% | 264.37% | -58.57% | 73.55% | -23.42% |
| Change in Net Operating Assets | -68.42% | -192.07% | 130.03% | 14.19% | -149.03% |
| Cash from Operations | -40.08% | -25.28% | 162.42% | 8,842.86% | -100.28% |
| Capital Expenditure | 32.24% | -62.12% | -42.45% | 15.76% | 38.09% |
| Sale of Property, Plant, and Equipment | 135.71% | -78.46% | 124.14% | 16.00% | 16.28% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 101.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.10% | -130.83% | -20.91% | -92.98% | 99.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.07% | 39.66% | -2,963.64% | 0.00% | 98.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,940.00% | -- | 100.00% | -626.67% | -1,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.00% | 0.00% | 0.00% | 0.00% | -4.17% |
| Other Financing Activities | -- | 100.00% | 85.71% | -- | -- |
| Cash from Financing | 45.31% | 38.28% | -495.98% | -138.36% | -101.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,037.04% | -117.82% | 38.99% | 212.37% | 96.59% |