Accenture plc
ACN
$281.07
-$4.02-1.41%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.21B | 1.41B | 2.20B | 1.79B | 2.28B |
| Total Depreciation and Amortization | 296.03M | 497.10M | 292.01M | 285.97M | 293.31M |
| Total Amortization of Deferred Charges | 80.94M | 80.05M | 92.56M | 79.13M | 85.32M |
| Total Other Non-Cash Items | 683.92M | 650.31M | 771.04M | 981.76M | 737.74M |
| Change in Net Operating Assets | -1.61B | 1.27B | 331.25M | -281.54M | -2.37B |
| Cash from Operations | 1.66B | 3.91B | 3.68B | 2.85B | 1.02B |
| Capital Expenditure | -156.58M | -107.92M | -169.11M | -170.81M | -152.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -307.04M | -586.97M | -89.38M | -307.48M | -241.56M |
| Divestitures | 22.63M | 14.09M | 7.32M | 10.16M | 5.27M |
| Other Investing Activities | -63.89M | -90.50M | -204.38M | 60.85M | 2.97M |
| Cash from Investing | -504.88M | -771.29M | -455.55M | -407.28M | -385.52M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 5.06B |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -931.89M |
| Issuance of Common Stock | 466.20M | 155.99M | 509.60M | 209.73M | 477.37M |
| Repurchase of Common Stock | -2.33B | -473.89M | -1.80B | -1.45B | -898.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01B | -920.86M | -923.03M | -928.11M | -924.68M |
| Other Financing Activities | -37.79M | -36.32M | -7.02M | -38.83M | -31.88M |
| Cash from Financing | -2.91B | -1.28B | -2.22B | -2.21B | 2.75B |
| Foreign Exchange rate Adjustments | -77.50M | -20.66M | 132.34M | -56.71M | -87.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83B | 1.85B | 1.14B | 184.38M | 3.30B |