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 | -166.21% | 25.43% | -55.39% | -30.24% | -2.46% |
| Total Depreciation and Amortization | 25.54% | 43.23% | 23.03% | 7.51% | -3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.63% | -- |
| Total Other Non-Cash Items | -94.39% | -74.34% | 877.38% | -61.53% | 506.95% |
| Change in Net Operating Assets | 564.23% | -262.52% | -207.37% | 58.60% | -80.99% |
| Cash from Operations | -66.43% | -98.02% | -53.52% | -34.36% | -2.60% |
| Capital Expenditure | -83.06% | -152.08% | 29.58% | -155.11% | -18.85% |
| Sale of Property, Plant, and Equipment | 421.05% | -89.42% | -67.02% | -62.91% | -59.57% |
| Cash Acquisitions | -- | -- | -- | -749,182.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.15% | 81.26% | -142.50% | -1,250.83% | 50.61% |
| Cash from Investing | -53.02% | 34.11% | -40.74% | -1,031.22% | 26.10% |
| Total Debt Issued | 205.59% | 328.94% | 31.39% | 73.00% | -83.19% |
| Total Debt Repaid | -202.27% | -323.46% | -31.30% | -50.80% | 80.54% |
| Issuance of Common Stock | 115.72% | -34.09% | 100.14% | 79.32% | -49.60% |
| Repurchase of Common Stock | -- | -47.84% | -490.82% | 20.71% | 90.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.15% | -13.74% | -21.33% | -15.31% | -15.28% |
| Other Financing Activities | -69.23% | -915.85% | 60.73% | -653.50% | 90.46% |
| Cash from Financing | 4.42% | -50.43% | -208.44% | 64.08% | -119.40% |
| Foreign Exchange rate Adjustments | -139.18% | -342.47% | 95.81% | -200.77% | 375.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.99% | -1,484.90% | -249,202.94% | -228.98% | -57.74% |