Accenture plc ACN
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.99B | 2.34B | 1.83B | 2.21B | 1.41B |
| Total Depreciation and Amortization | 320.74M | 307.94M | 314.44M | 296.03M | 497.10M |
| Total Amortization of Deferred Charges | 84.76M | 82.90M | 79.08M | 80.94M | 80.05M |
| Total Other Non-Cash Items | 603.96M | 778.44M | 1.06B | 683.92M | 650.31M |
| Change in Net Operating Assets | 94.68M | 277.94M | 537.87M | -1.61B | 1.27B |
| Cash from Operations | 3.10B | 3.79B | 3.82B | 1.66B | 3.91B |
| Capital Expenditure | -250.26M | -186.22M | -149.69M | -156.58M | -107.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.91B | -958.65M | -1.55B | -307.04M | -379.20M |
| Divestitures | 518.00K | 13.67M | 348.00K | 22.63M | 14.09M |
| Other Investing Activities | -25.36M | -75.35M | -41.84M | -63.89M | -298.26M |
| Cash from Investing | -2.18B | -1.21B | -1.74B | -504.88M | -771.29M |
| Total Debt Issued | 4.98B | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 132.32M | 452.12M | 289.46M | 466.20M | 155.04M |
| Repurchase of Common Stock | -2.33B | -1.18B | -1.68B | -2.33B | -473.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -973.53M | -994.39M | -1.01B | -1.01B | -920.86M |
| Other Financing Activities | -34.25M | -40.25M | -17.01M | -37.79M | -35.37M |
| Cash from Financing | 1.78B | -1.77B | -2.41B | -2.91B | -1.28B |
| Foreign Exchange rate Adjustments | -20.85M | -47.45M | 86.38M | -77.50M | -20.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.67B | 766.06M | -250.22M | -1.83B | 1.85B |