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 | -148.21% | 141.36% | -38.09% | -8.09% | -8.67% |
| Total Depreciation and Amortization | -5.98% | 14.31% | 29.63% | -9.89% | 7.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.17% | -77.79% | 23.14% | -20.65% | 18.26% |
| Change in Net Operating Assets | 147.42% | -76.81% | -233.99% | -337.18% | 125.88% |
| Cash from Operations | 2,418.75% | -94.62% | -64.20% | -30.87% | 48.81% |
| Capital Expenditure | -29.27% | -10.22% | 54.35% | -181.44% | -78.02% |
| Sale of Property, Plant, and Equipment | 1,700.00% | -64.52% | -44.64% | 47.37% | -63.46% |
| Cash Acquisitions | -- | -- | -- | -7,428.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.36% | -40.56% | 20.16% | 63.59% | 54.13% |
| Cash from Investing | -79.11% | -15.98% | 87.56% | -492.09% | 22.87% |
| Total Debt Issued | -58.82% | 294.18% | -40.58% | 216.83% | -42.20% |
| Total Debt Repaid | 58.49% | -288.98% | 31.84% | -174.68% | 41.85% |
| Issuance of Common Stock | 57.32% | -34.55% | -42.15% | 262.17% | -51.94% |
| Repurchase of Common Stock | -- | 64.40% | -30.32% | -5,214.69% | 94.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.51% | -14.16% | -2.71% | 0.29% | 2.71% |
| Other Financing Activities | 81.65% | -99.08% | 55.00% | -929.48% | -10.16% |
| Cash from Financing | 75.08% | 53.73% | -206.58% | -170.33% | 60.78% |
| Foreign Exchange rate Adjustments | 59.92% | -1,129.17% | 91.33% | -191.75% | 148.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.96% | 37.35% | -62.74% | -207.38% | 1,164.83% |