Arcosa, Inc.
ACA
$145.40
$0.440.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 491.40M | 222.60M | 208.40M | 148.60M | 92.20M |
| Total Depreciation and Amortization | 224.80M | 221.00M | 219.20M | 222.50M | 211.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.40M | 79.10M | 75.40M | 59.50M | 74.00M |
| Change in Net Operating Assets | -164.50M | -109.00M | -161.90M | 38.70M | 66.00M |
| Cash from Operations | 341.30M | 413.70M | 341.10M | 469.30M | 443.70M |
| Capital Expenditure | -206.10M | -174.30M | -163.80M | -152.90M | -147.70M |
| Sale of Property, Plant, and Equipment | 54.90M | 28.20M | 26.60M | 28.10M | 21.70M |
| Cash Acquisitions | -84.70M | -60.00M | 17.60M | -1.19B | -1.23B |
| Divestitures | -- | -- | -- | 200.00K | 53.30M |
| Other Investing Activities | 428.50M | -2.20M | -1.80M | -1.80M | -1.80M |
| Cash from Investing | 192.60M | -208.30M | -121.40M | -1.32B | -1.30B |
| Total Debt Issued | -- | -- | -- | 700.00M | 1.44B |
| Total Debt Repaid | -249.70M | -167.80M | -168.70M | -349.50M | -445.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.80M | -41.60M | -12.90M | -12.50M | -12.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.90M | -9.90M | -10.00M | -9.90M | -9.80M |
| Other Financing Activities | -100.00K | -800.00K | -800.00K | -15.90M | -24.00M |
| Cash from Financing | -291.50M | -220.10M | -192.40M | 312.20M | 943.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.40M | -14.70M | 27.30M | -536.80M | 86.00M |