AECOM
ACM
$88.38
-$12.49-12.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.52M | 120.37M | 130.97M | 143.39M | 167.04M |
| Total Depreciation and Amortization | 52.04M | 40.14M | 44.55M | 41.53M | 42.30M |
| Total Amortization of Deferred Charges | -- | 7.40M | -- | -- | -- |
| Total Other Non-Cash Items | 87.94M | 71.41M | 90.00M | 76.10M | -11.31M |
| Change in Net Operating Assets | -144.27M | -43.20M | 18.21M | -70.37M | -46.94M |
| Cash from Operations | 70.22M | 196.13M | 283.73M | 190.66M | 151.09M |
| Capital Expenditure | -28.32M | -62.04M | -22.04M | -12.38M | -40.22M |
| Sale of Property, Plant, and Equipment | 31.00K | 56.00K | 38.00K | 104.00K | 94.00K |
| Cash Acquisitions | -- | -209.74M | -2.79M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.54M | -8.19M | -22.49M | -49.02M | 15.38M |
| Cash from Investing | -34.82M | -279.91M | -47.28M | -61.30M | -24.74M |
| Total Debt Issued | 873.48M | 1.47B | 463.99M | 802.70M | 664.82M |
| Total Debt Repaid | -884.63M | -1.30B | -472.49M | -812.59M | -673.77M |
| Issuance of Common Stock | 11.39M | 19.70M | 5.44M | 11.31M | 5.69M |
| Repurchase of Common Stock | -325.87M | -250.06M | -4.71M | -78.46M | -55.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.36M | -34.42M | -34.52M | -35.49M | -29.14M |
| Other Financing Activities | -13.26M | -29.47M | -2.86M | -2.60M | -33.77M |
| Cash from Financing | -374.23M | -122.07M | -45.15M | -115.12M | -121.33M |
| Foreign Exchange rate Adjustments | -216.00K | -2.49M | 2.72M | 1.10M | -5.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.05M | -208.34M | 194.01M | 15.34M | -136.00K |