Accenture plc
ACN
$197.06
-$1.23-0.62%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.65B | 7.61B | 7.68B | 7.95B | 7.68B |
| Total Depreciation and Amortization | 1.40B | 1.37B | 1.37B | 1.18B | 1.16B |
| Total Amortization of Deferred Charges | 332.64M | 332.69M | 337.07M | 343.51M | 325.14M |
| Total Other Non-Cash Items | 3.17B | 3.09B | 3.14B | 3.04B | 3.02B |
| Change in Net Operating Assets | 533.50M | -285.92M | -1.05B | -1.56B | -1.78B |
| Cash from Operations | 13.08B | 12.12B | 11.47B | 10.95B | 10.41B |
| Capital Expenditure | -583.29M | -604.42M | -600.04M | -705.76M | -660.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.53B | -1.23B | -1.17B | -1.80B | -4.04B |
| Divestitures | 44.38M | 54.20M | 36.83M | 30.56M | 23.25M |
| Other Investing Activities | -400.60M | -354.60M | -287.75M | -321.14M | -113.90M |
| Cash from Investing | -3.47B | -2.14B | -2.02B | -2.80B | -4.79B |
| Total Debt Issued | 0.00 | 0.00 | 5.06B | 5.06B | 6.66B |
| Total Debt Repaid | 0.00 | 0.00 | -931.89M | -1.60B | -1.70B |
| Issuance of Common Stock | 1.42B | 1.34B | 1.35B | 1.35B | 1.34B |
| Repurchase of Common Stock | -6.28B | -6.05B | -4.62B | -4.77B | -4.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.86B | -3.78B | -3.70B | -3.58B | -3.47B |
| Other Financing Activities | -97.59M | -119.96M | -114.04M | -550.47M | -570.20M |
| Cash from Financing | -8.82B | -8.61B | -2.95B | -4.10B | -2.10B |
| Foreign Exchange rate Adjustments | 120.56M | -22.53M | -32.16M | 42.45M | -147.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 908.75M | 1.34B | 6.47B | 4.09B | 3.37B |