AECOM
ACM
$88.38
-$12.49-12.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.09% | -8.09% | -8.67% | -14.16% | -3.19% |
| Total Depreciation and Amortization | 29.63% | -9.89% | 7.27% | -1.81% | 13.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.14% | -20.65% | 18.26% | 772.75% | -106.09% |
| Change in Net Operating Assets | -233.99% | -337.18% | 125.88% | -49.91% | 55.01% |
| Cash from Operations | -64.20% | -30.87% | 48.81% | 26.19% | -49.43% |
| Capital Expenditure | 54.35% | -181.44% | -78.02% | 69.21% | -65.38% |
| Sale of Property, Plant, and Equipment | -44.64% | 47.37% | -63.46% | 10.64% | -37.75% |
| Cash Acquisitions | -- | -7,428.46% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.16% | 63.59% | 54.13% | -418.73% | 2,637.79% |
| Cash from Investing | 87.56% | -492.09% | 22.87% | -147.74% | 0.01% |
| Total Debt Issued | -40.58% | 216.83% | -42.20% | 20.74% | -21.76% |
| Total Debt Repaid | 31.84% | -174.68% | 41.85% | -20.60% | 21.71% |
| Issuance of Common Stock | -42.15% | 262.17% | -51.94% | 98.74% | -48.17% |
| Repurchase of Common Stock | -30.32% | -5,214.69% | 94.00% | -42.26% | 82.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.71% | 0.29% | 2.71% | -21.77% | 2.39% |
| Other Financing Activities | 55.00% | -929.48% | -10.16% | 92.30% | -734.23% |
| Cash from Financing | -206.58% | -170.33% | 60.78% | 5.12% | 64.30% |
| Foreign Exchange rate Adjustments | 91.33% | -191.75% | 148.04% | 121.25% | -308.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.74% | -207.38% | 1,164.83% | 11,378.68% | 99.79% |