AECOM
ACM
$119.57
-$0.55-0.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.97M | 143.39M | 167.04M | 172.55M | 134.27M |
| Total Depreciation and Amortization | 44.55M | 41.53M | 42.30M | 37.34M | 46.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.60M | -- |
| Total Other Non-Cash Items | 90.00M | 76.10M | -11.31M | 185.62M | 14.83M |
| Change in Net Operating Assets | 18.21M | -70.37M | -46.94M | -104.33M | 95.83M |
| Cash from Operations | 283.73M | 190.66M | 151.09M | 298.78M | 291.30M |
| Capital Expenditure | -22.04M | -12.38M | -40.22M | -24.32M | -18.55M |
| Sale of Property, Plant, and Equipment | 38.00K | 104.00K | 94.00K | 151.00K | 94.00K |
| Cash Acquisitions | -2.79M | -- | -- | 28.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.49M | -49.02M | 15.38M | -606.00K | -45.52M |
| Cash from Investing | -47.28M | -61.30M | -24.74M | -24.74M | -63.97M |
| Total Debt Issued | 463.99M | 802.70M | 664.82M | 849.70M | 2.76B |
| Total Debt Repaid | -472.49M | -812.59M | -673.77M | -860.64M | -2.43B |
| Issuance of Common Stock | 5.44M | 11.31M | 5.69M | 10.98M | 10.79M |
| Repurchase of Common Stock | -4.71M | -78.46M | -55.16M | -315.35M | -50.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.52M | -35.49M | -29.14M | -29.85M | -29.95M |
| Other Financing Activities | -2.86M | -2.60M | -33.77M | 5.33M | -30.01M |
| Cash from Financing | -45.15M | -115.12M | -121.33M | -339.83M | 232.80M |
| Foreign Exchange rate Adjustments | 2.72M | 1.10M | -5.15M | 2.47M | -986.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.01M | 15.34M | -136.00K | -63.33M | 459.14M |