AECOM
ACM
$97.05
$0.320.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.88% | 577.38% | 199.68% | -- | 7.38% |
| Total Depreciation and Amortization | -2.37% | -6.13% | 7.18% | -- | -0.63% |
| Total Amortization of Deferred Charges | -- | 55.10% | -- | -- | -- |
| Total Other Non-Cash Items | -113.68% | 769.26% | -95.64% | -- | 83.17% |
| Change in Net Operating Assets | 39.37% | -142.98% | 215.33% | -- | -36.57% |
| Cash from Operations | 5.61% | 4.77% | 4.28% | -- | 19.21% |
| Capital Expenditure | 28.50% | -9.01% | -28.13% | -- | -54.65% |
| Sale of Property, Plant, and Equipment | 36.23% | 169.64% | 193.75% | -- | -18.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.94% | 93.60% | -438.15% | -- | -33.20% |
| Cash from Investing | 71.49% | 22.00% | -179.35% | -- | -91.85% |
| Total Debt Issued | -39.07% | -15.59% | 188.86% | -- | 48.38% |
| Total Debt Repaid | 39.08% | 15.48% | -150.37% | -- | -48.18% |
| Issuance of Common Stock | -41.18% | -15.37% | 13.80% | -- | 12.27% |
| Repurchase of Common Stock | 40.14% | -34.72% | -0.09% | -- | -31.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.06% | -19.68% | -19.64% | -- | -17.69% |
| Other Financing Activities | -675.32% | 147.32% | -229.37% | -- | -325.35% |
| Cash from Financing | 3.92% | -26.35% | 511.24% | -- | -38.19% |
| Foreign Exchange rate Adjustments | -566.76% | 199.36% | -80.26% | -- | -56.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.80% | -252.02% | 130.39% | -- | -388.98% |
