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 | 613.95M | 617.26M | 473.86M | 401.26M | 254.18M |
| Total Depreciation and Amortization | 165.71M | 167.53M | 126.00M | 127.03M | 129.47M |
| Total Amortization of Deferred Charges | 7.60M | 7.60M | 7.60M | 7.60M | 4.90M |
| Total Other Non-Cash Items | 340.41M | 265.24M | 189.14M | 283.17M | 69.81M |
| Change in Net Operating Assets | -203.42M | -125.81M | -55.44M | -85.92M | 261.19M |
| Cash from Operations | 924.25M | 931.82M | 741.16M | 733.14M | 719.54M |
| Capital Expenditure | -98.96M | -95.46M | -83.08M | -99.11M | -97.10M |
| Sale of Property, Plant, and Equipment | 387.00K | 443.00K | 339.00K | 314.00K | 219.00K |
| Cash Acquisitions | -2.76M | 28.00K | 28.00K | -18.66M | -18.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.73M | -79.77M | -30.75M | -58.06M | -66.92M |
| Cash from Investing | -158.06M | -174.76M | -113.46M | -175.51M | -182.49M |
| Total Debt Issued | 2.78B | 5.08B | 4.27B | 4.70B | 4.86B |
| Total Debt Repaid | -2.82B | -4.77B | -3.96B | -4.39B | -4.55B |
| Issuance of Common Stock | 33.43M | 38.78M | 27.47M | 31.45M | 33.45M |
| Repurchase of Common Stock | -453.68M | -499.03M | -420.57M | -457.55M | -376.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.00M | -124.43M | -88.94M | -84.28M | -79.37M |
| Other Financing Activities | -33.91M | -61.05M | -58.45M | -29.04M | -45.61M |
| Cash from Financing | -621.44M | -343.48M | -228.36M | -233.31M | -162.44M |
| Foreign Exchange rate Adjustments | 1.13M | -2.57M | -3.67M | 2.59M | -2.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.89M | 411.01M | 395.67M | 326.91M | 372.24M |