Acuity Inc. AYI
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 531.30M | 472.30M | 429.70M | 410.40M | 396.60M |
| Total Depreciation and Amortization | 156.40M | 164.20M | 158.10M | 149.80M | 133.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.90M | 36.20M | 49.80M | 48.10M | 47.70M |
| Change in Net Operating Assets | 49.00M | 50.00M | 2.10M | 1.70M | 24.00M |
| Cash from Operations | 825.60M | 722.70M | 639.70M | 610.00M | 601.40M |
| Capital Expenditure | -77.70M | -83.30M | -81.60M | -75.50M | -68.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -24.40M | -1.19B | -1.19B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -6.30M | -26.90M | -23.70M | -22.90M |
| Cash from Investing | -79.20M | -89.60M | -132.90M | -1.29B | -1.28B |
| Total Debt Issued | 200.00M | 200.00M | 0.00 | 600.00M | 600.00M |
| Total Debt Repaid | -400.00M | -500.00M | -400.00M | -300.00M | -200.00M |
| Issuance of Common Stock | 7.50M | 13.80M | 13.70M | 14.20M | 28.40M |
| Repurchase of Common Stock | -316.60M | -286.10M | -228.00M | -168.00M | -143.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.80M | -23.00M | -22.20M | -21.40M | -20.60M |
| Other Financing Activities | -3.60M | -3.60M | -9.80M | -11.40M | -9.30M |
| Cash from Financing | -536.50M | -598.90M | -646.30M | 113.40M | 255.40M |
| Foreign Exchange rate Adjustments | 3.90M | 5.90M | 14.10M | 5.70M | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.80M | 40.10M | -125.40M | -559.50M | -423.30M |