AECOM
ACM
$71.14
-$1.54-2.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 179.86M | 74.52M | 120.37M | 130.97M | 143.39M |
| Total Depreciation and Amortization | 59.48M | 52.04M | 40.14M | 44.55M | 41.53M |
| Total Amortization of Deferred Charges | -- | -- | 7.40M | -- | -- |
| Total Other Non-Cash Items | 19.53M | 87.94M | 71.41M | 90.00M | 76.10M |
| Change in Net Operating Assets | -255.09M | -144.27M | -43.20M | 18.21M | -70.37M |
| Cash from Operations | 3.78M | 70.22M | 196.13M | 283.73M | 190.66M |
| Capital Expenditure | -31.21M | -28.32M | -62.04M | -22.04M | -12.38M |
| Sale of Property, Plant, and Equipment | 11.00K | 31.00K | 56.00K | 38.00K | 104.00K |
| Cash Acquisitions | -- | -- | -209.74M | -2.79M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.19M | -6.54M | -8.19M | -22.49M | -49.02M |
| Cash from Investing | -40.39M | -34.82M | -279.91M | -47.28M | -61.30M |
| Total Debt Issued | 3.44B | 873.48M | 1.47B | 463.99M | 802.70M |
| Total Debt Repaid | -3.44B | -884.63M | -1.30B | -472.49M | -812.59M |
| Issuance of Common Stock | 7.46M | 11.39M | 19.70M | 5.44M | 11.31M |
| Repurchase of Common Stock | -116.00M | -325.87M | -250.06M | -4.71M | -78.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.36M | -35.36M | -34.42M | -34.52M | -35.49M |
| Other Financing Activities | -26.40M | -13.26M | -29.47M | -2.86M | -2.60M |
| Cash from Financing | -173.17M | -374.23M | -122.07M | -45.15M | -115.12M |
| Foreign Exchange rate Adjustments | -2.66M | -216.00K | -2.49M | 2.72M | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.43M | -339.05M | -208.34M | 194.01M | 15.34M |