AECOM
ACM
$104.65
$0.280.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.39M | 167.04M | 172.55M | 134.27M | -- |
| Total Depreciation and Amortization | 41.53M | 42.30M | 37.34M | 46.37M | -- |
| Total Amortization of Deferred Charges | -- | -- | 7.60M | -- | -- |
| Total Other Non-Cash Items | 76.10M | -11.31M | 185.62M | 14.83M | -- |
| Change in Net Operating Assets | -70.37M | -46.94M | -104.33M | 95.83M | -- |
| Cash from Operations | 190.66M | 151.09M | 298.78M | 291.30M | -- |
| Capital Expenditure | -12.38M | -40.22M | -24.32M | -18.55M | -- |
| Sale of Property, Plant, and Equipment | 104.00K | 94.00K | 151.00K | 94.00K | -- |
| Cash Acquisitions | -- | -- | 28.00K | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.02M | 15.38M | -606.00K | -45.52M | -- |
| Cash from Investing | -61.30M | -24.74M | -24.74M | -63.97M | -- |
| Total Debt Issued | 802.70M | 664.82M | 849.70M | 2.76B | -- |
| Total Debt Repaid | -812.59M | -673.77M | -860.64M | -2.43B | -- |
| Issuance of Common Stock | 11.31M | 5.69M | 10.98M | 10.79M | -- |
| Repurchase of Common Stock | -78.46M | -55.16M | -315.35M | -50.06M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.49M | -29.14M | -29.85M | -29.95M | -- |
| Other Financing Activities | -2.60M | -33.77M | 5.33M | -30.01M | -- |
| Cash from Financing | -115.12M | -121.33M | -339.83M | 232.80M | -- |
| Foreign Exchange rate Adjustments | 1.10M | -5.15M | 2.47M | -986.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.34M | -136.00K | -63.33M | 459.14M | -- |