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 | 208.40M | 148.60M | 92.20M | 78.10M | 93.70M |
| Total Depreciation and Amortization | 223.00M | 226.30M | 215.30M | 205.80M | 195.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.20M | 48.30M | 62.80M | 37.20M | 28.30M |
| Change in Net Operating Assets | -154.50M | 46.10M | 73.40M | 99.70M | 185.00M |
| Cash from Operations | 341.10M | 469.30M | 443.70M | 420.80M | 502.00M |
| Capital Expenditure | -165.60M | -154.70M | -149.50M | -169.30M | -189.70M |
| Sale of Property, Plant, and Equipment | 26.60M | 28.10M | 21.70M | 19.10M | 18.30M |
| Cash Acquisitions | 17.60M | -1.19B | -1.23B | -1.41B | -1.42B |
| Divestitures | -- | 200.00K | 53.30M | 79.90M | 86.60M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.40M | -1.32B | -1.30B | -1.48B | -1.51B |
| Total Debt Issued | -- | 700.00M | 1.44B | 1.60B | 1.64B |
| Total Debt Repaid | -168.70M | -349.50M | -445.20M | -503.60M | -502.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.90M | -12.50M | -12.60M | -10.90M | -10.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -9.90M | -9.80M | -9.80M | -9.70M |
| Other Financing Activities | -800.00K | -15.90M | -24.00M | -23.30M | -23.30M |
| Cash from Financing | -192.40M | 312.20M | 943.40M | 1.05B | 1.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.30M | -536.80M | 86.00M | -8.60M | 82.50M |