CACI International Inc
CACI
$366.94
-$11.83-3.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.03% | 229.96% | -16.28% | 22.81% | 1.86% |
| Total Receivables | 12.25% | 3.71% | 1.74% | 6.99% | -5.50% |
| Inventory | 8.66% | 7.49% | -10.74% | -4.24% | -1.65% |
| Prepaid Expenses | 9.05% | 20.05% | 4.20% | -0.69% | -8.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.01% | 5.91% | 4.14% | 3.76% | 3.12% |
| Total Current Assets | -6.51% | 27.11% | -1.36% | 6.88% | -4.58% |
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| Total Current Assets | -6.51% | 27.11% | -1.36% | 6.88% | -4.58% |
| Net Property, Plant & Equipment | 2.86% | 6.00% | 1.81% | -1.43% | -2.18% |
| Long-term Investments | 17.93% | 0.27% | 0.40% | 0.79% | 0.68% |
| Goodwill | 17.93% | 0.27% | 0.40% | 0.79% | 0.68% |
| Total Other Intangibles | 155.58% | -3.64% | -3.19% | 3.17% | -2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.77% | 4.49% | 0.63% | 2.26% | 2.34% |
| Total Assets | 19.01% | 5.69% | -0.12% | 2.19% | -1.17% |
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| Total Accounts Payable | -7.66% | -8.22% | -21.00% | 21.74% | -16.24% |
| Total Accrued Expenses | 20.42% | 31.78% | -28.17% | 0.28% | -8.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.24% | -45.54% | 83.63% | 0.00% | 14.29% |
| Total Finance Division Other Current Liabilities | -0.82% | -28.42% | 65.00% | 17.43% | -10.29% |
| Total Other Current Liabilities | -0.82% | -28.42% | 65.00% | 17.43% | -10.29% |
| Total Current Liabilities | 7.03% | -7.16% | -0.61% | 10.01% | -10.36% |
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| Total Current Liabilities | 7.03% | -7.16% | -0.61% | 10.01% | -10.36% |
| Long-Term Debt | 69.35% | 19.18% | -9.18% | -4.82% | -1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.18% | 17.05% | 1.16% | -0.80% | -2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.38% | -2.23% | -2.12% | 0.65% | -1.44% |
| Total Liabilities | 36.49% | 7.74% | -4.69% | 0.47% | -4.21% |
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| Common Stock & APIC | -3.08% | 2.32% | 2.93% | 1.73% | 1.29% |
| Retained Earnings | 2.45% | 2.76% | 3.19% | 2.81% | 2.08% |
| Treasury Stock & Other | -0.89% | -0.09% | 0.01% | 0.26% | -1.37% |
| Total Common Equity | 2.10% | 3.80% | 4.54% | 4.01% | 2.26% |
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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 | 2.10% | 3.80% | 4.54% | 4.01% | 2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.10% | 3.79% | 4.54% | 4.01% | 2.26% |
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