AECOM
ACM
$97.05
$0.320.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 167.04M | 172.55M | 134.27M | -- | 94.44M |
| Total Depreciation and Amortization | 42.30M | 37.34M | 46.37M | -- | 43.32M |
| Total Amortization of Deferred Charges | -- | 7.60M | -- | -- | -- |
| Total Other Non-Cash Items | -11.31M | 185.62M | 14.83M | -- | 82.72M |
| Change in Net Operating Assets | -46.94M | -104.33M | 95.83M | -- | -77.41M |
| Cash from Operations | 151.09M | 298.78M | 291.30M | -- | 143.06M |
| Capital Expenditure | -40.22M | -24.32M | -18.55M | -- | -56.25M |
| Sale of Property, Plant, and Equipment | 94.00K | 151.00K | 94.00K | -- | 69.00K |
| Cash Acquisitions | -- | 28.00K | 0.00 | -- | -18.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.38M | -606.00K | -45.52M | -- | -11.93M |
| Cash from Investing | -24.74M | -24.74M | -63.97M | -- | -86.79M |
| Total Debt Issued | 664.82M | 849.70M | 2.76B | -- | 1.09B |
| Total Debt Repaid | -673.77M | -860.64M | -2.43B | -- | -1.11B |
| Issuance of Common Stock | 5.69M | 10.98M | 10.79M | -- | 9.68M |
| Repurchase of Common Stock | -55.16M | -315.35M | -50.06M | -- | -92.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.14M | -29.85M | -29.95M | -- | -24.48M |
| Other Financing Activities | -33.77M | 5.33M | -30.01M | -- | -4.36M |
| Cash from Financing | -121.33M | -339.83M | 232.80M | -- | -126.28M |
| Foreign Exchange rate Adjustments | -5.15M | 2.47M | -986.00K | -- | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.00K | -63.33M | 459.14M | -- | -68.90M |
