AECOM
ACM
$105.53
$1.651.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.24% | -2.46% | -- | 76.88% | 577.38% |
| Total Depreciation and Amortization | 7.51% | -3.92% | -- | -2.37% | -6.13% |
| Total Amortization of Deferred Charges | -2.63% | -- | -- | -- | 55.10% |
| Total Other Non-Cash Items | -61.53% | 506.95% | -- | -113.68% | 769.26% |
| Change in Net Operating Assets | 58.60% | -80.99% | -- | 39.37% | -142.98% |
| Cash from Operations | -34.36% | -2.60% | -- | 5.61% | 4.77% |
| Capital Expenditure | -155.11% | -18.85% | -- | 28.50% | -9.01% |
| Sale of Property, Plant, and Equipment | -62.91% | -59.57% | -- | 36.23% | 169.64% |
| Cash Acquisitions | -749,182.14% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,250.83% | 50.61% | -- | 228.94% | 93.60% |
| Cash from Investing | -1,031.22% | 26.10% | -- | 71.49% | 22.00% |
| Total Debt Issued | 73.00% | -83.19% | -- | -39.07% | -15.59% |
| Total Debt Repaid | -50.80% | 80.54% | -- | 39.08% | 15.48% |
| Issuance of Common Stock | 79.32% | -49.60% | -- | -41.18% | -15.37% |
| Repurchase of Common Stock | 20.71% | 90.60% | -- | 40.14% | -34.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.31% | -15.28% | -- | -19.06% | -19.68% |
| Other Financing Activities | -653.50% | 90.46% | -- | -675.32% | 147.32% |
| Cash from Financing | 64.08% | -119.40% | -- | 3.92% | -26.35% |
| Foreign Exchange rate Adjustments | -200.77% | 375.46% | -- | -566.76% | 199.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.98% | -57.74% | -- | 99.80% | -252.02% |