Acuity Inc. AYI
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.96% | 17.63% | 3.05% | -4.27% | -6.15% |
| Total Depreciation and Amortization | 17.51% | 50.23% | 61.99% | 66.44% | 46.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.37% | 13.84% | 203.66% | 182.94% | 198.13% |
| Change in Net Operating Assets | 104.17% | 64.47% | 116.41% | -93.39% | -73.18% |
| Cash from Operations | 37.28% | 26.13% | 23.45% | 8.66% | -2.87% |
| Capital Expenditure | -13.60% | -25.08% | -28.30% | -10.54% | -6.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 97.91% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.45% | 54.35% | -563.79% | -3,285.71% | -1,981.82% |
| Cash from Investing | 93.82% | 92.94% | 89.13% | -1,767.54% | -1,867.28% |
| Total Debt Issued | -66.67% | -66.67% | -100.00% | -- | -- |
| Total Debt Repaid | -100.00% | -400.00% | -- | -- | -- |
| Issuance of Common Stock | -73.59% | -27.37% | -41.70% | -48.36% | 110.37% |
| Repurchase of Common Stock | -121.24% | -146.64% | -231.40% | -132.04% | -43.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.53% | -14.43% | -14.43% | -15.05% | -13.19% |
| Other Financing Activities | 61.29% | 61.29% | -790.91% | -- | -- |
| Cash from Financing | -310.06% | -260.31% | -220.98% | 278.58% | 344.40% |
| Foreign Exchange rate Adjustments | 550.00% | 247.50% | 233.02% | 186.36% | 135.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.51% | 112.26% | 30.72% | -232.49% | -194.51% |