AECOM
ACM
$88.38
-$12.49-12.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 469.25M | 561.77M | 613.95M | 617.26M | 473.86M |
| Total Depreciation and Amortization | 178.26M | 168.52M | 165.71M | 167.53M | 126.00M |
| Total Amortization of Deferred Charges | 7.40M | 7.40M | 7.60M | 7.60M | 7.60M |
| Total Other Non-Cash Items | 325.45M | 226.20M | 340.41M | 265.24M | 189.14M |
| Change in Net Operating Assets | -239.63M | -142.29M | -203.42M | -125.81M | -55.44M |
| Cash from Operations | 740.73M | 821.60M | 924.25M | 931.82M | 741.16M |
| Capital Expenditure | -124.78M | -136.68M | -98.96M | -95.46M | -83.08M |
| Sale of Property, Plant, and Equipment | 229.00K | 292.00K | 387.00K | 443.00K | 339.00K |
| Cash Acquisitions | -212.53M | -212.53M | -2.76M | 28.00K | 28.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.22M | -64.31M | -56.73M | -79.77M | -30.75M |
| Cash from Investing | -423.30M | -413.22M | -158.06M | -174.76M | -113.46M |
| Total Debt Issued | 3.61B | 3.40B | 2.78B | 5.08B | 4.27B |
| Total Debt Repaid | -3.47B | -3.26B | -2.82B | -4.77B | -3.96B |
| Issuance of Common Stock | 47.84M | 42.14M | 33.43M | 38.78M | 27.47M |
| Repurchase of Common Stock | -659.09M | -388.38M | -453.68M | -499.03M | -420.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.79M | -133.57M | -129.00M | -124.43M | -88.94M |
| Other Financing Activities | -48.20M | -68.71M | -33.91M | -61.05M | -58.45M |
| Cash from Financing | -656.57M | -403.67M | -621.44M | -343.48M | -228.36M |
| Foreign Exchange rate Adjustments | 1.10M | -3.83M | 1.13M | -2.57M | -3.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.04M | 877.00K | 145.89M | 411.01M | 395.67M |