CACI International Inc CACI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.37M | 156.75M | 130.39M | 123.86M | 124.81M |
| Total Depreciation and Amortization | 79.27M | 78.80M | 58.77M | 54.03M | 54.30M |
| Total Amortization of Deferred Charges | 1.24M | 1.23M | 1.19M | 1.44M | 1.20M |
| Total Other Non-Cash Items | 51.23M | 92.14M | 44.25M | 44.27M | 36.96M |
| Change in Net Operating Assets | -100.79M | 49.35M | -51.43M | -69.40M | -46.20M |
| Cash from Operations | 161.31M | 378.27M | 183.18M | 154.20M | 171.07M |
| Capital Expenditure | -11.36M | -46.78M | -26.82M | -16.04M | -17.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.00M | -10.79M | -2.64B | 0.00 | 15.80M |
| Divestitures | -- | 8.48M | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 158.00K | -- |
| Cash from Investing | -6.36M | -49.09M | -2.67B | -15.89M | -1.21M |
| Total Debt Issued | 1.21B | 734.50M | 3.04B | 1.48B | 541.00M |
| Total Debt Repaid | -1.28B | -1.02B | -806.19M | -1.29B | -682.69M |
| Issuance of Common Stock | 4.03M | 3.87M | 3.12M | 3.60M | 3.80M |
| Repurchase of Common Stock | -4.48M | -7.30M | -5.02M | -34.58M | -4.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.69M | -15.46M | -9.06M | -- |
| Cash from Financing | -67.13M | -295.51M | 2.22B | 151.52M | -142.24M |
| Foreign Exchange rate Adjustments | -188.00K | 98.00K | -1.16M | 125.00K | -774.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.63M | 33.76M | -264.98M | 289.96M | 26.84M |