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 | 92.20M | 78.10M | 93.70M | 128.50M | 147.40M |
| Total Depreciation and Amortization | 215.30M | 205.80M | 195.00M | 175.30M | 170.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.80M | 37.20M | 28.30M | 34.90M | 9.00M |
| Change in Net Operating Assets | 73.40M | 99.70M | 185.00M | -22.70M | -102.10M |
| Cash from Operations | 443.70M | 420.80M | 502.00M | 316.00M | 224.90M |
| Capital Expenditure | -149.50M | -169.30M | -189.70M | -195.10M | -208.60M |
| Sale of Property, Plant, and Equipment | 21.70M | 19.10M | 18.30M | 20.50M | 19.60M |
| Cash Acquisitions | -1.23B | -1.41B | -1.42B | -316.70M | -285.20M |
| Divestitures | 53.30M | 79.90M | 86.60M | 86.40M | 33.30M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30B | -1.48B | -1.51B | -404.90M | -440.90M |
| Total Debt Issued | 1.44B | 1.60B | 1.64B | 995.00M | 360.00M |
| Total Debt Repaid | -445.20M | -503.60M | -502.00M | -262.00M | -201.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.60M | -10.90M | -10.60M | -24.60M | -24.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.80M | -9.80M | -9.70M | -9.80M | -9.90M |
| Other Financing Activities | -24.00M | -23.30M | -23.30M | -8.20M | -2.00M |
| Cash from Financing | 943.40M | 1.05B | 1.09B | 690.40M | 121.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.00M | -8.60M | 82.50M | 601.50M | -94.20M |