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 | 122.41% | 15.64% | -37.45% | -45.27% | -41.14% |
| Total Depreciation and Amortization | 14.36% | 29.09% | 26.20% | 25.87% | 22.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.86% | 38.40% | 597.78% | 87.88% | 100.71% |
| Change in Net Operating Assets | -183.51% | 303.08% | 171.89% | 944.92% | 357.66% |
| Cash from Operations | -32.05% | 48.51% | 97.29% | 33.93% | 92.34% |
| Capital Expenditure | 12.70% | 20.71% | 28.33% | 20.70% | 6.78% |
| Sale of Property, Plant, and Equipment | 45.36% | 37.07% | 10.71% | 13.02% | -50.00% |
| Cash Acquisitions | 101.24% | -276.35% | -330.08% | -1,235.71% | -1,077.92% |
| Divestitures | -- | -99.77% | 60.06% | 1,092.54% | 4,230.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.95% | -225.59% | -195.10% | -400.27% | -427.96% |
| Total Debt Issued | -- | -29.65% | 298.61% | 697.50% | 921.88% |
| Total Debt Repaid | 66.39% | -33.40% | -120.61% | -250.70% | -249.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.70% | 49.19% | 48.57% | 58.56% | 57.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09% | -1.02% | 1.01% | 0.00% | 1.02% |
| Other Financing Activities | 96.57% | -93.90% | -1,100.00% | -94.17% | -94.17% |
| Cash from Financing | -117.66% | -54.78% | 674.55% | 12,519.28% | 3,637.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.91% | -189.24% | 191.30% | -131.50% | 248.38% |