AECOM
ACM
$97.05
$0.320.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.19% | 28.51% | -- | -- | 270.74% |
| Total Depreciation and Amortization | 13.28% | -19.47% | -- | -- | 8.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.09% | 1,151.82% | -- | -- | 398.24% |
| Change in Net Operating Assets | 55.01% | -208.87% | -- | -- | -131.89% |
| Cash from Operations | -49.43% | 2.57% | -- | -- | -49.84% |
| Capital Expenditure | -65.38% | -31.12% | -- | -- | -152.14% |
| Sale of Property, Plant, and Equipment | -37.75% | 60.64% | -- | -- | 23.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,637.79% | 98.67% | -- | -- | -25.91% |
| Cash from Investing | 0.01% | 61.32% | -- | -- | -173.58% |
| Total Debt Issued | -21.76% | -69.21% | -- | -- | 8.39% |
| Total Debt Repaid | 21.71% | 64.55% | -- | -- | -8.62% |
| Issuance of Common Stock | -48.17% | 1.80% | -- | -- | -25.43% |
| Repurchase of Common Stock | 82.51% | -529.94% | -- | -- | 60.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.39% | 0.32% | -- | -- | 1.88% |
| Other Financing Activities | -734.23% | 117.75% | -- | -- | 61.29% |
| Cash from Financing | 64.30% | -245.98% | -- | -- | 53.05% |
| Foreign Exchange rate Adjustments | -308.37% | 350.81% | -- | -- | 144.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.79% | -113.79% | -- | -- | -283.00% |
