Accenture plc
ACN
$249.23
$5.612.30%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.68B | 7.95B | 7.68B | 7.57B | 7.26B |
| Total Depreciation and Amortization | 1.37B | 1.18B | 1.16B | 1.13B | 1.08B |
| Total Amortization of Deferred Charges | 337.07M | 343.51M | 325.14M | 338.88M | 352.05M |
| Total Other Non-Cash Items | 3.14B | 3.04B | 3.02B | 2.71B | 2.60B |
| Change in Net Operating Assets | -1.05B | -1.56B | -1.78B | -2.09B | -2.16B |
| Cash from Operations | 11.47B | 10.95B | 10.41B | 9.65B | 9.13B |
| Capital Expenditure | -600.04M | -705.76M | -660.77M | -599.78M | -516.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.17B | -1.80B | -4.04B | -5.85B | -6.46B |
| Divestitures | 36.83M | 30.56M | 23.25M | 33.99M | 28.72M |
| Other Investing Activities | -287.75M | -321.14M | -113.90M | -172.63M | -117.38M |
| Cash from Investing | -2.02B | -2.80B | -4.79B | -6.59B | -7.06B |
| Total Debt Issued | 5.06B | 5.06B | 6.66B | 6.66B | 1.60B |
| Total Debt Repaid | -931.89M | -1.60B | -1.70B | -1.70B | -771.25M |
| Issuance of Common Stock | 1.35B | 1.35B | 1.34B | 1.42B | 1.42B |
| Repurchase of Common Stock | -4.62B | -4.77B | -4.36B | -4.23B | -4.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70B | -3.58B | -3.47B | -3.35B | -3.24B |
| Other Financing Activities | -114.04M | -550.59M | -570.20M | -548.22M | -545.34M |
| Cash from Financing | -2.95B | -4.10B | -2.10B | -1.76B | -6.06B |
| Foreign Exchange rate Adjustments | -32.16M | 42.45M | -147.91M | -137.99M | -46.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.47B | 4.09B | 3.37B | 1.17B | -4.04B |