CACI International Inc
CACI
$427.13
-$0.13-0.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.86M | 109.94M | 120.18M | 134.66M | 115.35M |
| Total Depreciation and Amortization | 54.96M | 49.63M | 34.68M | 35.76M | 35.12M |
| Total Amortization of Deferred Charges | 843.00K | 742.00K | 549.00K | 550.00K | 549.00K |
| Total Other Non-Cash Items | 18.30M | 9.69M | 8.31M | 22.49M | 1.61M |
| Change in Net Operating Assets | 44.36M | -43.95M | -129.05M | -36.25M | 45.65M |
| Cash from Operations | 230.32M | 126.04M | 34.66M | 157.21M | 198.27M |
| Capital Expenditure | -16.24M | -9.92M | -11.48M | -22.60M | -11.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.69M | -1.57B | -251.00K | -8.66M | -70.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.41M | -- | 0.00 | 0.00 |
| Cash from Investing | -88.93M | -1.58B | -11.73M | -31.26M | -82.39M |
| Total Debt Issued | 1.49B | 3.06B | 1.29B | 681.00M | 889.50M |
| Total Debt Repaid | -1.43B | -1.81B | -1.01B | -831.31M | -972.31M |
| Issuance of Common Stock | 3.25M | 3.32M | 3.10M | 2.92M | 2.53M |
| Repurchase of Common Stock | -154.91M | -42.72M | -3.43M | -3.88M | -4.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -9.80M | -- | -- | -- |
| Cash from Financing | -98.84M | 1.19B | 279.36M | -151.27M | -84.83M |
| Foreign Exchange rate Adjustments | 5.63M | -8.35M | 4.46M | 58.00K | -676.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.19M | -265.00M | 306.75M | -25.27M | 30.38M |