C
Accenture plc ACN
$197.06 -$1.23-0.62% NYSE
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 1.83B 2.21B 1.41B 2.20B 1.79B
Total Depreciation and Amortization 314.44M 296.03M 497.10M 292.01M 285.97M
Total Amortization of Deferred Charges 79.08M 80.94M 80.05M 92.56M 79.13M
Total Other Non-Cash Items 1.06B 683.92M 650.31M 771.04M 981.76M
Change in Net Operating Assets 537.87M -1.61B 1.27B 331.25M -281.54M
Cash from Operations 3.82B 1.66B 3.91B 3.68B 2.85B
Capital Expenditure -149.69M -156.58M -107.92M -169.11M -170.81M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.55B -307.04M -586.97M -89.38M -250.80M
Divestitures 348.00K 22.63M 14.09M 7.32M 10.16M
Other Investing Activities -41.84M -63.89M -90.50M -204.38M 4.16M
Cash from Investing -1.74B -504.88M -771.29M -455.55M -407.28M
Total Debt Issued -- -- 0.00 0.00 0.00
Total Debt Repaid -- -- 0.00 0.00 0.00
Issuance of Common Stock 288.90M 466.20M 155.04M 510.55M 209.73M
Repurchase of Common Stock -1.68B -2.33B -473.89M -1.80B -1.45B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.01B -1.01B -920.86M -923.03M -928.11M
Other Financing Activities -16.46M -37.79M -35.37M -7.97M -38.83M
Cash from Financing -2.41B -2.91B -1.28B -2.22B -2.21B
Foreign Exchange rate Adjustments 86.38M -77.50M -20.66M 132.34M -56.71M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -250.22M -1.83B 1.85B 1.14B 184.38M