AECOM
ACM
$63.11
-$0.50-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 288.04M | 505.72M | 469.25M | 561.77M | 613.95M |
| Total Depreciation and Amortization | 207.59M | 196.21M | 178.26M | 168.52M | 165.71M |
| Total Amortization of Deferred Charges | 7.40M | 7.40M | 7.40M | 7.40M | 7.60M |
| Total Other Non-Cash Items | 183.93M | 268.88M | 325.45M | 226.20M | 340.41M |
| Change in Net Operating Assets | -321.59M | -424.35M | -239.63M | -142.29M | -203.42M |
| Cash from Operations | 365.36M | 553.86M | 740.73M | 821.60M | 924.25M |
| Capital Expenditure | -161.92M | -143.61M | -124.78M | -136.68M | -98.96M |
| Sale of Property, Plant, and Equipment | 296.00K | 136.00K | 229.00K | 292.00K | 387.00K |
| Cash Acquisitions | -209.74M | -212.53M | -212.53M | -212.53M | -2.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.10M | -46.39M | -86.22M | -64.31M | -56.73M |
| Cash from Investing | -427.46M | -402.40M | -423.30M | -413.22M | -158.06M |
| Total Debt Issued | 7.20B | 6.25B | 3.61B | 3.40B | 2.78B |
| Total Debt Repaid | -7.05B | -6.10B | -3.47B | -3.26B | -2.82B |
| Issuance of Common Stock | 50.28M | 43.98M | 47.84M | 42.14M | 33.43M |
| Repurchase of Common Stock | -691.92M | -696.63M | -659.09M | -388.38M | -453.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.89M | -144.66M | -139.79M | -133.57M | -129.00M |
| Other Financing Activities | -73.98M | -72.00M | -48.20M | -68.71M | -33.91M |
| Cash from Financing | -712.62M | -714.62M | -656.57M | -403.67M | -621.44M |
| Foreign Exchange rate Adjustments | -6.43M | -2.65M | 1.10M | -3.83M | 1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -781.15M | -565.81M | -338.04M | 877.00K | 145.89M |