AECOM ACM
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.08% | -18.07% | -- | -- | -- |
| Total Depreciation and Amortization | 25.27% | 17.12% | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.63% | -2.63% | -- | -- | -- |
| Total Other Non-Cash Items | -45.97% | 1.37% | -- | -- | -- |
| Change in Net Operating Assets | -58.09% | -237.31% | -- | -- | -- |
| Cash from Operations | -60.47% | -40.56% | -- | -- | -- |
| Capital Expenditure | -63.62% | -50.44% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -23.51% | -69.30% | -- | -- | -- |
| Cash Acquisitions | -7,504.89% | -759,132.14% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.11% | 41.84% | -- | -- | -- |
| Cash from Investing | -170.45% | -130.26% | -- | -- | -- |
| Total Debt Issued | 159.04% | 23.12% | -- | -- | -- |
| Total Debt Repaid | -150.10% | -27.68% | -- | -- | -- |
| Issuance of Common Stock | 50.40% | 13.42% | -- | -- | -- |
| Repurchase of Common Stock | -52.51% | -39.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.19% | -16.26% | -- | -- | -- |
| Other Financing Activities | -118.17% | -17.93% | -- | -- | -- |
| Cash from Financing | -14.67% | -108.05% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -668.26% | -2.96% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -635.45% | -237.66% | -- | -- | -- |