Arcosa, Inc.
ACA
$74.99
-$2.40-3.10%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -128.41% | -53.24% | 11.49% | -29.62% | -82.47% |
| Total Depreciation and Amortization | 48.40% | 11.60% | 17.97% | 10.31% | 9.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.46% | 959.26% | -174.19% | 48.31% | 113.25% |
| Change in Net Operating Assets | 741.79% | 270.07% | -220.24% | 108.30% | 9.97% |
| Cash from Operations | 299.04% | 207.52% | -69.98% | 194.87% | 849.40% |
| Capital Expenditure | 9.20% | 28.18% | 9.33% | -22.52% | -12.67% |
| Sale of Property, Plant, and Equipment | -33.85% | 15.79% | 540.00% | -82.43% | 828.57% |
| Cash Acquisitions | -1,084.62% | -984.38% | -- | -- | -- |
| Divestitures | -- | -- | -- | 235.00% | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -715.49% | 79.30% | -280.19% | -27.57% | -170.07% |
| Total Debt Issued | 1,066.67% | 635.00% | -- | -- | -- |
| Total Debt Repaid | -13,333.33% | -44.07% | -1,662.86% | 10.53% | 98.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.29% | -- | 16.36% | -1,100.00% | -422.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.00% | 4.00% | -4.17% | 0.00% | -4.17% |
| Other Financing Activities | -- | -310.00% | -- | -- | -- |
| Cash from Financing | 959.13% | 1,383.45% | 421.93% | 888.64% | 125.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,027.72% | 1,633.10% | -249.49% | 740.18% | -208.84% |