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 | 450.25% | 60.17% | 776.62% | 339.76% | 30.92% |
| Total Depreciation and Amortization | 7.01% | 3.48% | -5.46% | 24.34% | 16.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,264.19% | 30.58% | 100.63% | -62.50% | 597.83% |
| Change in Net Operating Assets | -73.41% | 60.05% | -111.63% | -54.60% | -53.35% |
| Cash from Operations | -118.30% | 10,371.43% | -51.65% | 18.96% | 59.79% |
| Capital Expenditure | -117.78% | -31.82% | -20.45% | -15.12% | 43.28% |
| Sale of Property, Plant, and Equipment | 460.34% | 32.00% | -34.88% | 96.97% | 81.25% |
| Cash Acquisitions | -- | -440.91% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53,837.50% | -40.00% | -- | -- | -- |
| Cash from Investing | 1,822.27% | -762.28% | 95.12% | -182.98% | 88.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,481.82% | 27.27% | 74.77% | 48.63% | 94.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.91% | -1,913.33% | -400.00% | 100.00% | -18.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 4.00% | -4.17% | -4.17% | 0.00% |
| Other Financing Activities | -- | -- | 100.00% | 98.78% | -- |
| Cash from Financing | -410.34% | -379.45% | -114.53% | -119.66% | -120.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,179.36% | -216.49% | 99.05% | -95.36% | 129.95% |