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 | -37.45% | -45.27% | -41.14% | -55.18% | -47.95% |
| Total Depreciation and Amortization | 26.20% | 25.87% | 22.26% | 12.37% | 9.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 597.78% | 87.88% | 100.71% | 119.68% | 105.26% |
| Change in Net Operating Assets | 171.89% | 944.92% | 357.66% | 69.69% | -107.10% |
| Cash from Operations | 97.29% | 33.93% | 92.34% | 65.88% | 3.17% |
| Capital Expenditure | 28.33% | 20.70% | 6.78% | 0.91% | -14.62% |
| Sale of Property, Plant, and Equipment | 10.71% | 13.02% | -50.00% | -33.44% | -28.47% |
| Cash Acquisitions | -330.08% | -1,235.71% | -1,077.92% | -1,584.57% | -1,716.56% |
| Divestitures | 60.06% | 1,092.54% | 4,230.00% | -68.42% | -87.83% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -195.10% | -400.27% | -427.96% | -556.48% | -526.82% |
| Total Debt Issued | 298.61% | 697.50% | 921.88% | 895.00% | -- |
| Total Debt Repaid | -120.61% | -250.70% | -249.10% | 13.36% | -19.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.57% | 58.56% | 57.94% | -78.26% | -76.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.01% | 0.00% | 1.02% | -1.03% | -3.13% |
| Other Financing Activities | -1,100.00% | -94.17% | -94.17% | 31.67% | 80.00% |
| Cash from Financing | 674.55% | 12,519.28% | 3,637.01% | 390.21% | 160.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.30% | -131.50% | 248.38% | 1,356.42% | -179.49% |