AECOM
ACM
$104.65
$0.280.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4,273.48% | 3,303.94% | 1,985.35% | 331.83% | -105.01% |
| Total Depreciation and Amortization | 32.58% | -0.28% | 0.31% | 2.56% | 1.57% |
| Total Amortization of Deferred Charges | 55.10% | 55.10% | 55.10% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -32.91% | -52.16% | -20.86% | -83.01% | 694.73% |
| Change in Net Operating Assets | -164.27% | -128.32% | -139.69% | 129.28% | 17.98% |
| Cash from Operations | 31.69% | 4.74% | 7.10% | 0.65% | 10.49% |
| Capital Expenditure | -2.62% | 10.69% | -35.49% | 17.27% | 25.52% |
| Sale of Property, Plant, and Equipment | 182.17% | 115.92% | 81.50% | -97.40% | -98.14% |
| Cash Acquisitions | 100.15% | 100.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.14% | -2.98% | -115.93% | -427.86% | -200.39% |
| Cash from Investing | -23.58% | 19.77% | -75.75% | -50.06% | -11.90% |
| Total Debt Issued | 66.29% | 40.00% | 74.26% | 81.22% | 1.15% |
| Total Debt Repaid | -54.32% | -28.06% | -60.71% | -67.92% | -1.75% |
| Issuance of Common Stock | 20.67% | -14.54% | 1.19% | 38.33% | 38.21% |
| Repurchase of Common Stock | -32.64% | -11.79% | -29.21% | -114.89% | -63.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.13% | -19.47% | -19.08% | -18.88% | -18.39% |
| Other Financing Activities | -905.01% | -870.74% | -309.30% | -686.52% | 140.63% |
| Cash from Financing | 23.98% | 49.46% | 44.04% | 32.44% | -45.26% |
| Foreign Exchange rate Adjustments | -33.07% | -89.75% | 595.41% | 15.50% | 74.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.70% | 252.05% | 95.52% | 6.34% | -42.51% |