AECOM
ACM
$119.57
-$0.55-0.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.54% | 4,273.48% | 3,303.94% | 1,985.35% | 331.83% |
| Total Depreciation and Amortization | 28.00% | 32.58% | -0.28% | 0.31% | 2.56% |
| Total Amortization of Deferred Charges | 55.10% | 55.10% | 55.10% | 55.10% | 0.00% |
| Total Other Non-Cash Items | 387.62% | -32.91% | -52.16% | -20.86% | -83.01% |
| Change in Net Operating Assets | -177.88% | -164.27% | -128.32% | -139.69% | 129.28% |
| Cash from Operations | 28.45% | 31.69% | 4.74% | 7.10% | 0.65% |
| Capital Expenditure | -1.91% | -2.62% | 10.69% | -35.49% | 17.27% |
| Sale of Property, Plant, and Equipment | 76.71% | 182.17% | 115.92% | 81.50% | -97.40% |
| Cash Acquisitions | 85.24% | 100.15% | 100.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.23% | -167.14% | -2.98% | -115.93% | -427.86% |
| Cash from Investing | 13.39% | -23.58% | 19.77% | -75.75% | -50.06% |
| Total Debt Issued | -42.74% | 66.29% | 40.00% | 74.26% | 81.22% |
| Total Debt Repaid | 38.06% | -54.32% | -28.06% | -60.71% | -67.92% |
| Issuance of Common Stock | -0.05% | 20.67% | -14.54% | 1.19% | 38.33% |
| Repurchase of Common Stock | -20.57% | -32.64% | -11.79% | -29.21% | -114.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.54% | -67.13% | -19.47% | -19.08% | -18.88% |
| Other Financing Activities | 25.66% | -905.01% | -870.74% | -309.30% | -686.52% |
| Cash from Financing | -282.56% | 23.98% | 49.46% | 44.04% | 32.44% |
| Foreign Exchange rate Adjustments | 147.70% | -33.07% | -89.75% | 595.41% | 15.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.81% | 265.70% | 252.05% | 95.52% | 6.34% |