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 | 185.02% | 122.41% | 15.64% | -37.45% | -45.27% |
| Total Depreciation and Amortization | 9.32% | 13.38% | 28.01% | 25.09% | 24.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.02% | 159.72% | 65.04% | 701.11% | 134.85% |
| Change in Net Operating Assets | -218.09% | -187.51% | 270.48% | 164.64% | 882.20% |
| Cash from Operations | -1.69% | -32.05% | 48.51% | 97.29% | 33.93% |
| Capital Expenditure | -4.04% | 13.23% | 21.22% | 28.81% | 21.17% |
| Sale of Property, Plant, and Equipment | 47.64% | 45.36% | 37.07% | 10.71% | 13.02% |
| Cash Acquisitions | 95.73% | 101.24% | -276.35% | -330.08% | -1,235.71% |
| Divestitures | -- | -- | -99.77% | 60.06% | 1,092.54% |
| Other Investing Activities | -40.00% | -- | -- | -- | -- |
| Cash from Investing | 85.90% | 91.95% | -225.59% | -195.10% | -400.27% |
| Total Debt Issued | -- | -- | -29.65% | 298.61% | 697.50% |
| Total Debt Repaid | 66.68% | 66.39% | -33.40% | -120.61% | -250.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -281.65% | -21.70% | 49.19% | 48.57% | 58.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | -3.09% | -1.02% | 1.01% | 0.00% |
| Other Financing Activities | 96.57% | 96.57% | -93.90% | -1,100.00% | -94.17% |
| Cash from Financing | -121.01% | -117.66% | -54.78% | 674.55% | 12,519.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.93% | -66.91% | -189.24% | 191.30% | -131.50% |