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 | -0.97% | 40.00% | 141.54% | 4,273.48% | 3,303.94% |
| Total Depreciation and Amortization | 41.47% | 32.66% | 28.00% | 32.58% | -0.28% |
| Total Amortization of Deferred Charges | -2.63% | -2.63% | 55.10% | 55.10% | 55.10% |
| Total Other Non-Cash Items | 72.07% | -20.12% | 387.62% | -32.91% | -52.16% |
| Change in Net Operating Assets | -332.23% | -65.62% | -177.88% | -164.27% | -128.32% |
| Cash from Operations | -0.06% | 12.07% | 28.45% | 31.69% | 4.74% |
| Capital Expenditure | -50.19% | -37.91% | -1.91% | -2.62% | 10.69% |
| Sale of Property, Plant, and Equipment | -32.45% | -7.01% | 76.71% | 182.17% | 115.92% |
| Cash Acquisitions | -759,132.14% | -1,039.08% | 85.24% | 100.15% | 100.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.41% | -10.77% | 15.23% | -167.14% | -2.98% |
| Cash from Investing | -273.08% | -135.44% | 13.39% | -23.58% | 19.77% |
| Total Debt Issued | -15.53% | -27.63% | -42.74% | 66.29% | 40.00% |
| Total Debt Repaid | 12.48% | 25.89% | 38.06% | -54.32% | -28.06% |
| Issuance of Common Stock | 74.19% | 33.99% | -0.05% | 20.67% | -14.54% |
| Repurchase of Common Stock | -56.71% | 15.12% | -20.57% | -32.64% | -11.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.17% | -58.49% | -62.54% | -67.13% | -19.47% |
| Other Financing Activities | 17.54% | -136.63% | 25.66% | -905.01% | -870.74% |
| Cash from Financing | -187.51% | -73.02% | -282.56% | 23.98% | 49.46% |
| Foreign Exchange rate Adjustments | 130.09% | -247.97% | 147.70% | -33.07% | -89.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.43% | -99.73% | -60.81% | 265.70% | 252.05% |