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 | 776.62% | 339.76% | 30.92% | -39.80% | -128.41% |
| Total Depreciation and Amortization | -5.46% | 24.34% | 20.39% | 25.23% | 48.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.63% | -62.50% | 556.52% | 145.90% | -29.46% |
| Change in Net Operating Assets | -111.63% | -54.60% | -53.35% | -1,854.35% | 741.79% |
| Cash from Operations | -51.65% | 18.96% | 59.79% | -100.87% | 299.04% |
| Capital Expenditure | -20.45% | -15.12% | 41.60% | 37.50% | 9.20% |
| Sale of Property, Plant, and Equipment | -34.88% | 96.97% | 81.25% | 19.05% | -33.85% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -1,084.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.12% | -182.98% | 88.87% | 73.79% | -715.49% |
| Total Debt Issued | -- | -- | -- | -- | 1,066.67% |
| Total Debt Repaid | 74.77% | 48.63% | 94.65% | -94.12% | -13,333.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00% | 100.00% | -18.48% | -25.00% | 99.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17% | -4.17% | 0.00% | -4.17% | 4.00% |
| Other Financing Activities | 100.00% | 98.78% | -- | -- | -- |
| Cash from Financing | -114.53% | -119.66% | -120.09% | -121.04% | 959.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.05% | -95.36% | 129.95% | -127.06% | -1,027.72% |