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 | -53.08% | -18.07% | -0.97% | 40.00% | 141.54% |
| Total Depreciation and Amortization | 25.27% | 17.12% | 41.47% | 32.66% | 28.00% |
| Total Amortization of Deferred Charges | -2.63% | -2.63% | -2.63% | -2.63% | 55.10% |
| Total Other Non-Cash Items | -45.97% | 1.37% | 72.07% | -20.12% | 387.62% |
| Change in Net Operating Assets | -58.09% | -237.31% | -332.23% | -65.62% | -177.88% |
| Cash from Operations | -60.47% | -40.56% | -0.06% | 12.07% | 28.45% |
| Capital Expenditure | -63.62% | -50.44% | -50.19% | -37.91% | -1.91% |
| Sale of Property, Plant, and Equipment | -23.51% | -69.30% | -32.45% | -7.01% | 76.71% |
| Cash Acquisitions | -7,504.89% | -759,132.14% | -759,132.14% | -1,039.08% | 85.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.11% | 41.84% | -180.41% | -10.77% | 15.23% |
| Cash from Investing | -170.45% | -130.26% | -273.08% | -135.44% | 13.39% |
| Total Debt Issued | 159.04% | 23.12% | -15.53% | -27.63% | -42.74% |
| Total Debt Repaid | -150.10% | -27.68% | 12.48% | 25.89% | 38.06% |
| Issuance of Common Stock | 50.40% | 13.42% | 74.19% | 33.99% | -0.05% |
| Repurchase of Common Stock | -52.51% | -39.60% | -56.71% | 15.12% | -20.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.19% | -16.26% | -57.17% | -58.49% | -62.54% |
| Other Financing Activities | -118.17% | -17.93% | 17.54% | -136.63% | 25.66% |
| Cash from Financing | -14.67% | -108.05% | -187.51% | -73.02% | -282.56% |
| Foreign Exchange rate Adjustments | -668.26% | -2.96% | 130.09% | -247.97% | 147.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -635.45% | -237.66% | -185.43% | -99.73% | -60.81% |