Acuity Inc.
AYI
$316.00
-$9.55-2.93%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.50M | 114.00M | 98.40M | 77.50M | 106.70M |
| Total Depreciation and Amortization | 38.30M | 46.40M | 34.60M | 30.50M | 21.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.50M | -3.00M | 27.20M | 11.40M | 12.10M |
| Change in Net Operating Assets | -30.50M | 45.10M | 47.10M | -60.00M | -8.20M |
| Cash from Operations | 140.80M | 202.50M | 207.30M | 59.40M | 132.20M |
| Capital Expenditure | -26.00M | -24.80M | -15.00M | -9.70M | -18.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -24.40M | -1.17B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -6.60M | -19.50M | 2.70M | 500.00K |
| Cash from Investing | -26.30M | -31.40M | -58.90M | -1.17B | -18.40M |
| Total Debt Issued | -- | 0.00 | 0.00 | 600.00M | -- |
| Total Debt Repaid | -100.00M | -100.00M | -100.00M | -- | -- |
| Issuance of Common Stock | 1.40M | 10.90M | 500.00K | 1.40M | 15.60M |
| Repurchase of Common Stock | -54.70M | -27.80M | -69.10M | -16.40M | -29.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.30M | -5.30M | -5.30M | -5.50M | -4.50M |
| Other Financing Activities | -2.10M | 0.00 | -8.20M | -1.10M | -- |
| Cash from Financing | -160.70M | -122.20M | -182.10M | 578.40M | -18.70M |
| Foreign Exchange rate Adjustments | -200.00K | 1.80M | 7.60M | -3.50M | -5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.40M | 50.70M | -26.10M | -537.70M | 89.80M |