Arcosa, Inc.
ACA
$97.12
-$3.11-3.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.92% | -39.80% | -128.41% | -53.24% | 11.49% |
| Total Depreciation and Amortization | 20.39% | 25.23% | 48.40% | 11.60% | 17.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 556.52% | 145.90% | -29.46% | 959.26% | -174.19% |
| Change in Net Operating Assets | -53.35% | -1,854.35% | 741.79% | 270.07% | -220.24% |
| Cash from Operations | 59.79% | -100.87% | 299.04% | 207.52% | -69.98% |
| Capital Expenditure | 41.60% | 37.50% | 9.20% | 28.18% | 9.33% |
| Sale of Property, Plant, and Equipment | 81.25% | 19.05% | -33.85% | 15.79% | 540.00% |
| Cash Acquisitions | 100.00% | -- | -1,084.62% | -984.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.87% | 73.79% | -715.49% | 79.30% | -280.19% |
| Total Debt Issued | -- | -- | 1,066.67% | 635.00% | -- |
| Total Debt Repaid | 94.65% | -94.12% | -13,333.33% | -44.07% | -1,662.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.48% | -25.00% | 99.29% | -- | 16.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.17% | 4.00% | 4.00% | -4.17% |
| Other Financing Activities | -- | -- | -- | -310.00% | -- |
| Cash from Financing | -120.09% | -121.04% | 959.13% | 1,383.45% | 421.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.95% | -127.06% | -1,027.72% | 1,633.10% | -249.49% |