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 | 7.61B | 7.68B | 7.95B | 7.68B | 7.57B |
| Total Depreciation and Amortization | 1.37B | 1.37B | 1.18B | 1.16B | 1.13B |
| Total Amortization of Deferred Charges | 332.69M | 337.07M | 343.51M | 325.14M | 338.88M |
| Total Other Non-Cash Items | 3.09B | 3.14B | 3.04B | 3.02B | 2.71B |
| Change in Net Operating Assets | -285.92M | -1.05B | -1.56B | -1.78B | -2.09B |
| Cash from Operations | 12.12B | 11.47B | 10.95B | 10.41B | 9.65B |
| Capital Expenditure | -604.42M | -600.04M | -705.76M | -660.77M | -599.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.29B | -1.23B | -1.86B | -4.10B | -5.91B |
| Divestitures | 54.20M | 36.83M | 30.56M | 23.25M | 33.99M |
| Other Investing Activities | -297.92M | -231.06M | -264.45M | -57.22M | -115.94M |
| Cash from Investing | -2.14B | -2.02B | -2.80B | -4.79B | -6.59B |
| Total Debt Issued | 0.00 | 5.06B | 5.06B | 6.66B | 6.66B |
| Total Debt Repaid | 0.00 | -931.89M | -1.60B | -1.70B | -1.70B |
| Issuance of Common Stock | 1.34B | 1.35B | 1.35B | 1.34B | 1.42B |
| Repurchase of Common Stock | -6.05B | -4.62B | -4.77B | -4.36B | -4.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.78B | -3.70B | -3.58B | -3.47B | -3.35B |
| Other Financing Activities | -119.96M | -114.04M | -550.59M | -570.20M | -548.22M |
| Cash from Financing | -8.61B | -2.95B | -4.10B | -2.10B | -1.76B |
| Foreign Exchange rate Adjustments | -22.53M | -32.16M | 42.45M | -147.91M | -137.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34B | 6.47B | 4.09B | 3.37B | 1.17B |