ACMAT Corporation
ACMT
$31.00
-$2.75-8.15%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 219.40% | 171.53% | 127.56% | 41.37% | -16.97% |
| Total Depreciation and Amortization | -55.49% | -37.07% | 0.95% | -4.91% | 41.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.79% | -85.26% | -66.98% | -33.28% | 4.62% |
| Change in Net Operating Assets | 176.22% | 172.38% | 111.76% | 45.06% | -22.85% |
| Cash from Operations | 299.63% | 264.11% | 183.34% | 69.80% | -34.15% |
| Capital Expenditure | -4.05% | -46.38% | -1.91% | 48.85% | 69.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.30% | -249.59% | -284.00% | -133.03% | 419.41% |
| Cash from Investing | -250.14% | -253.05% | -298.71% | -136.25% | 732.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -905.72% | -930.72% | -955.72% | -980.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.34% | -923.67% | -930.72% | -910.05% | -933.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.70% | -16,619.51% | 39.75% | -288.76% | 8.08% |
