CACI International Inc
CACI
$404.87
$3.000.75%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.35M | 83.87M | 86.05M | 107.77M | -- |
| Total Depreciation and Amortization | 35.12M | 36.02M | 35.25M | 35.31M | -- |
| Total Amortization of Deferred Charges | 549.00K | 548.00K | 547.00K | 545.00K | -- |
| Total Other Non-Cash Items | 18.54M | 11.87M | 19.14M | -35.03M | -- |
| Change in Net Operating Assets | 28.72M | -60.55M | -70.90M | 43.51M | -- |
| Cash from Operations | 198.27M | 71.76M | 70.09M | 152.10M | 28.86M |
| Capital Expenditure | -11.68M | -15.42M | -13.99M | -22.87M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.71M | -10.52M | -347.00K | -14.46M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.97M | 836.00K | -- |
| Cash from Investing | -82.39M | -25.94M | -12.36M | -36.50M | -13.55M |
| Total Debt Issued | 889.50M | 799.00M | 732.50M | 854.00M | -- |
| Total Debt Repaid | -972.31M | -814.16M | -640.16M | -961.66M | -- |
| Issuance of Common Stock | 2.53M | 2.69M | 3.16M | 2.59M | -- |
| Repurchase of Common Stock | -4.55M | -32.77M | -141.06M | -3.14M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.83M | -45.23M | -45.56M | -108.21M | -26.32M |
| Foreign Exchange rate Adjustments | -676.00K | 2.71M | -2.39M | 1.60M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.38M | 3.31M | 9.77M | 8.99M | -7.95M |
