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 | 561.77M | 613.95M | 617.26M | 473.86M | 401.26M |
| Total Depreciation and Amortization | 168.52M | 165.71M | 167.53M | 126.00M | 127.03M |
| Total Amortization of Deferred Charges | 7.40M | 7.60M | 7.60M | 7.60M | 7.60M |
| Total Other Non-Cash Items | 226.20M | 340.41M | 265.24M | 189.14M | 283.17M |
| Change in Net Operating Assets | -142.29M | -203.42M | -125.81M | -55.44M | -85.92M |
| Cash from Operations | 821.60M | 924.25M | 931.82M | 741.16M | 733.14M |
| Capital Expenditure | -136.68M | -98.96M | -95.46M | -83.08M | -99.11M |
| Sale of Property, Plant, and Equipment | 292.00K | 387.00K | 443.00K | 339.00K | 314.00K |
| Cash Acquisitions | -212.53M | -2.76M | 28.00K | 28.00K | -18.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.31M | -56.73M | -79.77M | -30.75M | -58.06M |
| Cash from Investing | -413.22M | -158.06M | -174.76M | -113.46M | -175.51M |
| Total Debt Issued | 3.40B | 2.78B | 5.08B | 4.27B | 4.70B |
| Total Debt Repaid | -3.26B | -2.82B | -4.77B | -3.96B | -4.39B |
| Issuance of Common Stock | 42.14M | 33.43M | 38.78M | 27.47M | 31.45M |
| Repurchase of Common Stock | -388.38M | -453.68M | -499.03M | -420.57M | -457.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.57M | -129.00M | -124.43M | -88.94M | -84.28M |
| Other Financing Activities | -68.71M | -33.91M | -61.05M | -58.45M | -29.04M |
| Cash from Financing | -403.67M | -621.44M | -343.48M | -228.36M | -233.31M |
| Foreign Exchange rate Adjustments | -3.83M | 1.13M | -2.57M | -3.67M | 2.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 877.00K | 145.89M | 411.01M | 395.67M | 326.91M |