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 | 410.40M | 396.60M | 401.50M | 417.00M | 428.70M |
| Total Depreciation and Amortization | 149.80M | 133.10M | 109.30M | 97.60M | 90.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.10M | 47.70M | 31.80M | 16.40M | 17.00M |
| Change in Net Operating Assets | 1.70M | 24.00M | 30.40M | -12.80M | 25.70M |
| Cash from Operations | 610.00M | 601.40M | 573.00M | 518.20M | 561.40M |
| Capital Expenditure | -75.50M | -68.40M | -66.60M | -63.60M | -68.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.19B | -1.19B | -1.19B | -1.17B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.70M | -22.90M | -13.80M | 5.80M | -700.00K |
| Cash from Investing | -1.29B | -1.28B | -1.27B | -1.22B | -69.00M |
| Total Debt Issued | 600.00M | 600.00M | 600.00M | 600.00M | -- |
| Total Debt Repaid | -300.00M | -200.00M | -100.00M | -- | -- |
| Issuance of Common Stock | 14.20M | 28.40M | 19.00M | 23.50M | 27.50M |
| Repurchase of Common Stock | -168.00M | -143.10M | -116.00M | -68.80M | -72.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.40M | -20.60M | -20.10M | -19.40M | -18.60M |
| Other Financing Activities | -11.40M | -9.30M | -9.30M | -1.10M | -- |
| Cash from Financing | 113.40M | 255.40M | 373.60M | 534.20M | -63.50M |
| Foreign Exchange rate Adjustments | 5.70M | 600.00K | -4.00M | -10.60M | -6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -559.50M | -423.30M | -327.20M | -181.00M | 422.30M |