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 | 428.70M | 422.60M | 386.60M | 377.70M | 371.70M |
| Total Depreciation and Amortization | 90.00M | 91.10M | 95.30M | 94.30M | 93.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.60M | 15.60M | 9.10M | 7.70M | 7.10M |
| Change in Net Operating Assets | 26.10M | 89.90M | 60.70M | 84.60M | 109.30M |
| Cash from Operations | 561.40M | 619.20M | 551.70M | 564.30M | 581.50M |
| Capital Expenditure | -68.30M | -64.00M | -59.70M | -60.10M | -63.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00K | -35.50M | -35.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00K | -1.10M | 900.00K | 1.40M | 7.70M |
| Cash from Investing | -69.00M | -65.10M | -58.90M | -94.20M | -90.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 27.50M | 13.50M | 12.60M | 8.00M | 3.40M |
| Repurchase of Common Stock | -72.40M | -99.80M | -149.80M | -223.40M | -249.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.60M | -18.20M | -17.50M | -17.10M | -16.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.50M | -104.50M | -154.70M | -232.50M | -262.20M |
| Foreign Exchange rate Adjustments | -6.60M | -1.70M | 1.60M | 2.30M | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.30M | 447.90M | 339.70M | 239.90M | 229.20M |
