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 | -28.63% | 22.28% | 152.97% | 406.49% | -146.39% |
| Total Depreciation and Amortization | 1.60% | 0.18% | 4.66% | -11.26% | 33.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.37% | -58.57% | 650.00% | -82.28% | -31.90% |
| Change in Net Operating Assets | -192.07% | 130.03% | 6.32% | -144.91% | 259.40% |
| Cash from Operations | -25.28% | 162.42% | 8,842.86% | -100.28% | 83.85% |
| Capital Expenditure | -62.12% | -42.45% | 18.24% | 36.21% | -54.94% |
| Sale of Property, Plant, and Equipment | -78.46% | 124.14% | 16.00% | 16.28% | -34.85% |
| Cash Acquisitions | -- | -- | -100.00% | 101.46% | -3,385.59% |
| Divestitures | -- | -- | -- | -- | -99.62% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.83% | -20.91% | -92.98% | 99.09% | -13,286.17% |
| Total Debt Issued | -- | -- | -- | -- | -4.76% |
| Total Debt Repaid | 39.66% | -2,963.64% | 0.00% | 98.64% | -22.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -626.67% | -1,400.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -4.17% | 0.00% |
| Other Financing Activities | 100.00% | 85.71% | -- | -- | -84.15% |
| Cash from Financing | 38.28% | -495.98% | -138.36% | -101.66% | -16.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.82% | 38.99% | 212.37% | 96.59% | -187.20% |