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 | -55.39% | -30.24% | -2.46% | -- | 76.88% |
| Total Depreciation and Amortization | 23.03% | 7.51% | -3.92% | -- | -2.37% |
| Total Amortization of Deferred Charges | -- | -2.63% | -- | -- | -- |
| Total Other Non-Cash Items | 877.38% | -61.53% | 506.95% | -- | -113.68% |
| Change in Net Operating Assets | -207.37% | 58.60% | -80.99% | -- | 39.37% |
| Cash from Operations | -53.52% | -34.36% | -2.60% | -- | 5.61% |
| Capital Expenditure | 29.58% | -155.11% | -18.85% | -- | 28.50% |
| Sale of Property, Plant, and Equipment | -67.02% | -62.91% | -59.57% | -- | 36.23% |
| Cash Acquisitions | -- | -749,182.14% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.50% | -1,250.83% | 50.61% | -- | 228.94% |
| Cash from Investing | -40.74% | -1,031.22% | 26.10% | -- | 71.49% |
| Total Debt Issued | 31.39% | 73.00% | -83.19% | -- | -39.07% |
| Total Debt Repaid | -31.30% | -50.80% | 80.54% | -- | 39.08% |
| Issuance of Common Stock | 100.14% | 79.32% | -49.60% | -- | -41.18% |
| Repurchase of Common Stock | -490.82% | 20.71% | 90.60% | -- | 40.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.33% | -15.31% | -15.28% | -- | -19.06% |
| Other Financing Activities | 60.73% | -653.50% | 90.46% | -- | -675.32% |
| Cash from Financing | -208.44% | 64.08% | -119.40% | -- | 3.92% |
| Foreign Exchange rate Adjustments | 95.81% | -200.77% | 375.46% | -- | -566.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249,202.94% | -228.98% | -57.74% | -- | 99.80% |