Acuity Inc. AYI
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.00M | 141.00M | 96.80M | 120.50M | 114.00M |
| Total Depreciation and Amortization | 38.60M | 40.70M | 38.80M | 38.30M | 46.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.70M | 13.60M | 13.10M | 12.50M | -3.00M |
| Change in Net Operating Assets | 44.10M | 95.00M | -59.60M | -30.50M | 45.10M |
| Cash from Operations | 305.40M | 290.30M | 89.10M | 140.80M | 202.50M |
| Capital Expenditure | -19.20M | -16.70M | -15.80M | -26.00M | -24.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | 1.10M | -500.00K | -300.00K | -6.60M |
| Cash from Investing | -21.00M | -15.60M | -16.30M | -26.30M | -31.40M |
| Total Debt Issued | 0.00 | 200.00M | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -200.00M | -100.00M | -100.00M | -100.00M |
| Issuance of Common Stock | 4.60M | 600.00K | 900.00K | 1.40M | 10.90M |
| Repurchase of Common Stock | -58.30M | -127.20M | -76.40M | -54.70M | -27.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.10M | -6.10M | -6.30M | -5.30M | -5.30M |
| Other Financing Activities | 0.00 | -2.00M | 500.00K | -2.10M | 0.00 |
| Cash from Financing | -59.80M | -134.70M | -181.30M | -160.70M | -122.20M |
| Foreign Exchange rate Adjustments | -200.00K | -600.00K | 4.90M | -200.00K | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.40M | 139.40M | -103.60M | -46.40M | 50.70M |