CACI International Inc
CACI
$495.06
-$0.90-0.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.59% | 27.01% | -60.03% | 229.96% | -16.28% |
| Total Receivables | 14.05% | 2.63% | 12.25% | 3.71% | 1.74% |
| Inventory | -4.78% | -1.97% | 8.66% | 7.49% | -10.74% |
| Prepaid Expenses | 32.11% | -9.92% | 9.05% | 20.05% | 4.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.53% | 0.79% | 5.01% | 5.91% | 4.14% |
| Total Current Assets | 4.76% | 4.02% | -6.51% | 27.11% | -1.36% |
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| Total Current Assets | 4.76% | 4.02% | -6.51% | 27.11% | -1.36% |
| Net Property, Plant & Equipment | 2.60% | -0.81% | 2.86% | 6.00% | 1.81% |
| Long-term Investments | 1.62% | 0.58% | 17.93% | 0.27% | 0.40% |
| Goodwill | 1.62% | 0.58% | 17.93% | 0.27% | 0.40% |
| Total Other Intangibles | -2.32% | -4.36% | 155.58% | -3.64% | -3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.42% | -0.01% | -0.77% | 4.49% | 0.63% |
| Total Assets | 0.79% | 0.37% | 19.01% | 5.69% | -0.12% |
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| Total Accounts Payable | 25.06% | 25.38% | -7.66% | -8.22% | -21.00% |
| Total Accrued Expenses | -40.46% | -5.37% | 20.42% | 31.78% | -28.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.19% | 0.00% | 12.24% | -45.54% | 83.63% |
| Total Finance Division Other Current Liabilities | 91.08% | -11.49% | -0.82% | -28.42% | 65.00% |
| Total Other Current Liabilities | 91.08% | -11.49% | -0.82% | -28.42% | 65.00% |
| Total Current Liabilities | 12.20% | 0.49% | 7.03% | -7.16% | -0.61% |
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| Total Current Liabilities | 12.20% | 0.49% | 7.03% | -7.16% | -0.61% |
| Long-Term Debt | -6.34% | 1.80% | 69.35% | 19.18% | -9.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.38% | -2.07% | -0.18% | 17.05% | 1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.10% | 1.11% | -1.38% | -2.23% | -2.12% |
| Total Liabilities | -2.50% | 1.15% | 36.49% | 7.74% | -4.69% |
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| Common Stock & APIC | 2.36% | 1.80% | -3.08% | 2.32% | 2.93% |
| Retained Earnings | 3.36% | 2.44% | 2.45% | 2.76% | 3.19% |
| Treasury Stock & Other | 1.01% | -9.86% | -0.89% | -0.10% | 0.01% |
| Total Common Equity | 5.12% | -0.64% | 2.10% | 3.79% | 4.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.12% | -0.64% | 2.10% | 3.79% | 4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -0.64% | 2.10% | 3.79% | 4.54% |
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