Acuity Brands, Inc.
AYI
$282.20
$1.840.66%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.70M | 118.90M | 113.90M | 89.20M | 100.60M |
| Total Depreciation and Amortization | 21.60M | 22.60M | 22.90M | 22.90M | 22.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.10M | -19.20M | 11.80M | 11.90M | 11.10M |
| Change in Net Operating Assets | -8.20M | 51.80M | 3.90M | -21.40M | 55.60M |
| Cash from Operations | 132.20M | 174.10M | 152.50M | 102.60M | 190.00M |
| Capital Expenditure | -18.90M | -23.00M | -12.00M | -14.40M | -14.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | 2.50M | 100.00K | -3.80M | 100.00K |
| Cash from Investing | -18.40M | -20.50M | -11.90M | -18.20M | -14.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.60M | 1.50M | 5.00M | 5.40M | 1.60M |
| Repurchase of Common Stock | -29.80M | -700.00K | -21.90M | -20.00M | -57.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50M | -4.80M | -4.60M | -4.70M | -4.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.70M | -4.00M | -21.50M | -19.30M | -59.70M |
| Foreign Exchange rate Adjustments | -5.30M | -2.80M | 1.00M | 500.00K | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.80M | 146.80M | 120.10M | 65.60M | 115.40M |
