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 | 432.97% | 185.02% | 122.41% | 15.64% | -37.45% |
| Total Depreciation and Amortization | 6.29% | 8.39% | 12.41% | 26.93% | 23.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -384.32% | 70.11% | 166.43% | 70.49% | 722.22% |
| Change in Net Operating Assets | -349.24% | -218.09% | -187.51% | 270.48% | 164.64% |
| Cash from Operations | -23.08% | -1.69% | -32.05% | 48.51% | 97.29% |
| Capital Expenditure | -39.54% | -3.57% | 13.65% | 21.63% | 29.19% |
| Sale of Property, Plant, and Equipment | 153.00% | 47.64% | 45.36% | 37.07% | 10.71% |
| Cash Acquisitions | 93.09% | 95.73% | 101.24% | -276.35% | -330.08% |
| Divestitures | -- | -- | -- | -99.77% | 60.06% |
| Other Investing Activities | 23,905.56% | -120.00% | -- | -- | -- |
| Cash from Investing | 114.80% | 85.90% | 91.95% | -225.59% | -195.10% |
| Total Debt Issued | -- | -- | -- | -29.65% | 298.61% |
| Total Debt Repaid | 43.91% | 66.68% | 66.39% | -33.40% | -120.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.38% | -281.65% | -21.70% | 49.19% | 48.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | -1.02% | -3.09% | -1.02% | 1.01% |
| Other Financing Activities | 99.58% | 96.57% | 96.57% | -93.90% | -1,100.00% |
| Cash from Financing | -130.90% | -121.01% | -117.66% | -54.78% | 674.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.86% | -70.93% | -66.91% | -189.24% | 191.30% |