AECOM
ACM
$105.53
$1.651.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.09% | -8.67% | -14.16% | -3.19% | 28.51% |
| Total Depreciation and Amortization | -9.89% | 7.27% | -1.81% | 13.28% | -19.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.65% | 18.26% | 772.75% | -106.09% | 1,151.82% |
| Change in Net Operating Assets | -337.18% | 125.88% | -49.91% | 55.01% | -208.87% |
| Cash from Operations | -30.87% | 48.81% | 26.19% | -49.43% | 2.57% |
| Capital Expenditure | -181.44% | -78.02% | 69.21% | -65.38% | -31.12% |
| Sale of Property, Plant, and Equipment | 47.37% | -63.46% | 10.64% | -37.75% | 60.64% |
| Cash Acquisitions | -7,428.46% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.59% | 54.13% | -418.73% | 2,637.79% | 98.67% |
| Cash from Investing | -492.09% | 22.87% | -147.74% | 0.01% | 61.32% |
| Total Debt Issued | 216.83% | -42.20% | 20.74% | -21.76% | -69.21% |
| Total Debt Repaid | -174.68% | 41.85% | -20.60% | 21.71% | 64.55% |
| Issuance of Common Stock | 262.17% | -51.94% | 98.74% | -48.17% | 1.80% |
| Repurchase of Common Stock | -5,214.69% | 94.00% | -42.26% | 82.51% | -529.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.29% | 2.71% | -21.77% | 2.39% | 0.32% |
| Other Financing Activities | -929.48% | -10.16% | 92.30% | -734.23% | 117.75% |
| Cash from Financing | -170.33% | 60.78% | 5.12% | 64.30% | -245.98% |
| Foreign Exchange rate Adjustments | -191.75% | 148.04% | 121.25% | -308.37% | 350.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.38% | 1,164.83% | 11,378.68% | 99.79% | -113.79% |