AECOM
ACM
$119.57
-$0.55-0.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.46% | -- | 76.88% | 577.38% | 199.68% |
| Total Depreciation and Amortization | -3.92% | -- | -2.37% | -6.13% | 7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | 55.10% | -- |
| Total Other Non-Cash Items | 506.95% | -- | -113.68% | 769.26% | -95.64% |
| Change in Net Operating Assets | -80.99% | -- | 39.37% | -142.98% | 215.33% |
| Cash from Operations | -2.60% | -- | 5.61% | 4.77% | 4.28% |
| Capital Expenditure | -18.85% | -- | 28.50% | -9.01% | -28.13% |
| Sale of Property, Plant, and Equipment | -59.57% | -- | 36.23% | 169.64% | 193.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.61% | -- | 228.94% | 93.60% | -438.15% |
| Cash from Investing | 26.10% | -- | 71.49% | 22.00% | -179.35% |
| Total Debt Issued | -83.19% | -- | -39.07% | -15.59% | 188.86% |
| Total Debt Repaid | 80.54% | -- | 39.08% | 15.48% | -150.37% |
| Issuance of Common Stock | -49.60% | -- | -41.18% | -15.37% | 13.80% |
| Repurchase of Common Stock | 90.60% | -- | 40.14% | -34.72% | -0.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.28% | -- | -19.06% | -19.68% | -19.64% |
| Other Financing Activities | 90.46% | -- | -675.32% | 147.32% | -229.37% |
| Cash from Financing | -119.40% | -- | 3.92% | -26.35% | 511.24% |
| Foreign Exchange rate Adjustments | 375.46% | -- | -566.76% | 199.36% | -80.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.74% | -- | 99.80% | -252.02% | 130.39% |