AECOM
ACM
$63.11
-$0.50-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.71M | 179.86M | 74.52M | 120.37M | 130.97M |
| Total Depreciation and Amortization | 55.92M | 59.48M | 52.04M | 40.14M | 44.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.40M | -- |
| Total Other Non-Cash Items | 5.05M | 19.53M | 87.94M | 71.41M | 90.00M |
| Change in Net Operating Assets | 120.98M | -255.09M | -144.27M | -43.20M | 18.21M |
| Cash from Operations | 95.23M | 3.78M | 70.22M | 196.13M | 283.73M |
| Capital Expenditure | -40.35M | -31.21M | -28.32M | -62.04M | -22.04M |
| Sale of Property, Plant, and Equipment | 198.00K | 11.00K | 31.00K | 56.00K | 38.00K |
| Cash Acquisitions | -- | -- | -- | -209.74M | -2.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.19M | -9.19M | -6.54M | -8.19M | -22.49M |
| Cash from Investing | -72.34M | -40.39M | -34.82M | -279.91M | -47.28M |
| Total Debt Issued | 1.42B | 3.44B | 873.48M | 1.47B | 463.99M |
| Total Debt Repaid | -1.43B | -3.44B | -884.63M | -1.30B | -472.49M |
| Issuance of Common Stock | 11.73M | 7.46M | 11.39M | 19.70M | 5.44M |
| Repurchase of Common Stock | -- | -116.00M | -325.87M | -250.06M | -4.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.75M | -40.36M | -35.36M | -34.42M | -34.52M |
| Other Financing Activities | -4.85M | -26.40M | -13.26M | -29.47M | -2.86M |
| Cash from Financing | -43.16M | -173.17M | -374.23M | -122.07M | -45.15M |
| Foreign Exchange rate Adjustments | -1.06M | -2.66M | -216.00K | -2.49M | 2.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.33M | -212.43M | -339.05M | -208.34M | 194.01M |