AECOM
ACM
$119.57
-$0.55-0.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.67% | -14.16% | -3.19% | 28.51% | -- |
| Total Depreciation and Amortization | 7.27% | -1.81% | 13.28% | -19.47% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.26% | 772.75% | -106.09% | 1,151.82% | -- |
| Change in Net Operating Assets | 125.88% | -49.91% | 55.01% | -208.87% | -- |
| Cash from Operations | 48.81% | 26.19% | -49.43% | 2.57% | -- |
| Capital Expenditure | -78.02% | 69.21% | -65.38% | -31.12% | -- |
| Sale of Property, Plant, and Equipment | -63.46% | 10.64% | -37.75% | 60.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.13% | -418.73% | 2,637.79% | 98.67% | -- |
| Cash from Investing | 22.87% | -147.74% | 0.01% | 61.32% | -- |
| Total Debt Issued | -42.20% | 20.74% | -21.76% | -69.21% | -- |
| Total Debt Repaid | 41.85% | -20.60% | 21.71% | 64.55% | -- |
| Issuance of Common Stock | -51.94% | 98.74% | -48.17% | 1.80% | -- |
| Repurchase of Common Stock | 94.00% | -42.26% | 82.51% | -529.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.71% | -21.77% | 2.39% | 0.32% | -- |
| Other Financing Activities | -10.16% | 92.30% | -734.23% | 117.75% | -- |
| Cash from Financing | 60.78% | 5.12% | 64.30% | -245.98% | -- |
| Foreign Exchange rate Adjustments | 148.04% | 121.25% | -308.37% | 350.81% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,164.83% | 11,378.68% | 99.79% | -113.79% | -- |