AECOM
ACM
$71.14
-$1.54-2.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.07% | -0.97% | 40.00% | 141.54% | 4,273.48% |
| Total Depreciation and Amortization | 17.12% | 41.47% | 32.66% | 28.00% | 32.58% |
| Total Amortization of Deferred Charges | -2.63% | -2.63% | -2.63% | 55.10% | 55.10% |
| Total Other Non-Cash Items | 1.37% | 72.07% | -20.12% | 387.62% | -32.91% |
| Change in Net Operating Assets | -237.31% | -332.23% | -65.62% | -177.88% | -164.27% |
| Cash from Operations | -40.56% | -0.06% | 12.07% | 28.45% | 31.69% |
| Capital Expenditure | -50.44% | -50.19% | -37.91% | -1.91% | -2.62% |
| Sale of Property, Plant, and Equipment | -69.30% | -32.45% | -7.01% | 76.71% | 182.17% |
| Cash Acquisitions | -759,132.14% | -759,132.14% | -1,039.08% | 85.24% | 100.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.84% | -180.41% | -10.77% | 15.23% | -167.14% |
| Cash from Investing | -130.26% | -273.08% | -135.44% | 13.39% | -23.58% |
| Total Debt Issued | 23.12% | -15.53% | -27.63% | -42.74% | 66.29% |
| Total Debt Repaid | -27.68% | 12.48% | 25.89% | 38.06% | -54.32% |
| Issuance of Common Stock | 13.42% | 74.19% | 33.99% | -0.05% | 20.67% |
| Repurchase of Common Stock | -39.60% | -56.71% | 15.12% | -20.57% | -32.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.26% | -57.17% | -58.49% | -62.54% | -67.13% |
| Other Financing Activities | -17.93% | 17.54% | -136.63% | 25.66% | -905.01% |
| Cash from Financing | -108.05% | -187.51% | -73.02% | -282.56% | 23.98% |
| Foreign Exchange rate Adjustments | -2.96% | 130.09% | -247.97% | 147.70% | -33.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.66% | -185.43% | -99.73% | -60.81% | 265.70% |