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 | 222.60M | 208.40M | 148.60M | 92.20M | 78.10M |
| Total Depreciation and Amortization | 222.90M | 221.10M | 224.40M | 213.40M | 203.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.20M | 73.50M | 57.60M | 72.10M | 46.50M |
| Change in Net Operating Assets | -109.00M | -161.90M | 38.70M | 66.00M | 92.30M |
| Cash from Operations | 413.70M | 341.10M | 469.30M | 443.70M | 420.80M |
| Capital Expenditure | -175.10M | -164.60M | -153.70M | -148.50M | -168.30M |
| Sale of Property, Plant, and Equipment | 28.20M | 26.60M | 28.10M | 21.70M | 19.10M |
| Cash Acquisitions | -60.00M | 17.60M | -1.19B | -1.23B | -1.41B |
| Divestitures | -- | -- | 200.00K | 53.30M | 79.90M |
| Other Investing Activities | -1.40M | -1.00M | -1.00M | -1.00M | -1.00M |
| Cash from Investing | -208.30M | -121.40M | -1.32B | -1.30B | -1.48B |
| Total Debt Issued | -- | -- | 700.00M | 1.44B | 1.60B |
| Total Debt Repaid | -167.80M | -168.70M | -349.50M | -445.20M | -503.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.60M | -12.90M | -12.50M | -12.60M | -10.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.90M | -10.00M | -9.90M | -9.80M | -9.80M |
| Other Financing Activities | -800.00K | -800.00K | -15.90M | -24.00M | -23.30M |
| Cash from Financing | -220.10M | -192.40M | 312.20M | 943.40M | 1.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.70M | 27.30M | -536.80M | 86.00M | -8.60M |