AECOM
ACM
$104.65
$0.280.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 76.88% | 577.38% | 199.68% | -- |
| Total Depreciation and Amortization | -- | -2.37% | -6.13% | 7.18% | -- |
| Total Amortization of Deferred Charges | -- | -- | 55.10% | -- | -- |
| Total Other Non-Cash Items | -- | -113.68% | 769.26% | -95.64% | -- |
| Change in Net Operating Assets | -- | 39.37% | -142.98% | 215.33% | -- |
| Cash from Operations | -- | 5.61% | 4.77% | 4.28% | -- |
| Capital Expenditure | -- | 28.50% | -9.01% | -28.13% | -- |
| Sale of Property, Plant, and Equipment | -- | 36.23% | 169.64% | 193.75% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 228.94% | 93.60% | -438.15% | -- |
| Cash from Investing | -- | 71.49% | 22.00% | -179.35% | -- |
| Total Debt Issued | -- | -39.07% | -15.59% | 188.86% | -- |
| Total Debt Repaid | -- | 39.08% | 15.48% | -150.37% | -- |
| Issuance of Common Stock | -- | -41.18% | -15.37% | 13.80% | -- |
| Repurchase of Common Stock | -- | 40.14% | -34.72% | -0.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -19.06% | -19.68% | -19.64% | -- |
| Other Financing Activities | -- | -675.32% | 147.32% | -229.37% | -- |
| Cash from Financing | -- | 3.92% | -26.35% | 511.24% | -- |
| Foreign Exchange rate Adjustments | -- | -566.76% | 199.36% | -80.26% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 99.80% | -252.02% | 130.39% | -- |