AECOM
ACM
$97.05
$0.320.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 473.86M | 401.26M | 254.18M | -14.79M | -14.79M |
| Total Depreciation and Amortization | 126.00M | 127.03M | 129.47M | 126.36M | 126.36M |
| Total Amortization of Deferred Charges | 7.60M | 7.60M | 4.90M | 4.90M | 4.90M |
| Total Other Non-Cash Items | 189.14M | 283.17M | 69.81M | 395.37M | 395.37M |
| Change in Net Operating Assets | -55.44M | -85.92M | 261.19M | 195.75M | 195.75M |
| Cash from Operations | 741.16M | 733.14M | 719.54M | 707.59M | 707.59M |
| Capital Expenditure | -83.08M | -99.11M | -97.10M | -93.03M | -93.03M |
| Sale of Property, Plant, and Equipment | 339.00K | 314.00K | 219.00K | 157.00K | 157.00K |
| Cash Acquisitions | 28.00K | -18.66M | -18.69M | -18.69M | -18.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.75M | -58.06M | -66.92M | -29.86M | -29.86M |
| Cash from Investing | -113.46M | -175.51M | -182.49M | -141.41M | -141.41M |
| Total Debt Issued | 4.27B | 4.70B | 4.86B | 3.05B | 3.05B |
| Total Debt Repaid | -3.96B | -4.39B | -4.55B | -3.09B | -3.09B |
| Issuance of Common Stock | 27.47M | 31.45M | 33.45M | 32.14M | 32.14M |
| Repurchase of Common Stock | -420.57M | -457.55M | -376.27M | -376.23M | -376.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.94M | -84.28M | -79.37M | -74.45M | -74.45M |
| Other Financing Activities | -58.45M | -29.04M | -45.61M | 7.58M | 7.58M |
| Cash from Financing | -228.36M | -233.31M | -162.44M | -451.85M | -451.85M |
| Foreign Exchange rate Adjustments | -3.67M | 2.59M | -2.37M | -1.93M | -1.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.67M | 326.91M | 372.24M | 112.39M | 112.39M |
