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 | 60.17% | 776.62% | 339.76% | 30.92% | -39.80% |
| Total Depreciation and Amortization | 3.48% | -5.46% | 24.34% | 20.39% | 20.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.58% | 100.63% | -62.50% | 556.52% | 298.36% |
| Change in Net Operating Assets | 60.05% | -111.63% | -54.60% | -53.35% | -2,015.22% |
| Cash from Operations | 10,371.43% | -51.65% | 18.96% | 59.79% | -100.87% |
| Capital Expenditure | -31.82% | -20.45% | -15.12% | 41.60% | 39.34% |
| Sale of Property, Plant, and Equipment | 32.00% | -34.88% | 96.97% | 81.25% | 19.05% |
| Cash Acquisitions | -440.91% | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00% | -- | -- | -- | -- |
| Cash from Investing | -762.28% | 95.12% | -182.98% | 88.87% | 73.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.27% | 74.77% | 48.63% | 94.65% | -94.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,913.33% | -400.00% | 100.00% | -18.48% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.00% | -4.17% | -4.17% | 0.00% | -4.17% |
| Other Financing Activities | -- | 100.00% | 98.78% | -- | -- |
| Cash from Financing | -379.45% | -114.53% | -119.66% | -120.09% | -121.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.49% | 99.05% | -95.36% | 129.95% | -127.06% |