CACI International Inc
CACI
$588.58
$21.593.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.86M | 124.81M | 157.86M | 111.86M | 109.94M |
| Total Depreciation and Amortization | 54.03M | 54.30M | 55.86M | 54.96M | 49.63M |
| Total Amortization of Deferred Charges | 1.44M | 1.20M | 897.00K | 843.00K | 742.00K |
| Total Other Non-Cash Items | 44.27M | 36.96M | -3.18M | 18.30M | 9.69M |
| Change in Net Operating Assets | -69.40M | -46.20M | -55.45M | 44.36M | -43.95M |
| Cash from Operations | 154.20M | 171.07M | 155.98M | 230.32M | 126.04M |
| Capital Expenditure | -16.04M | -17.01M | -27.96M | -16.24M | -9.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 15.80M | -53.67M | -72.69M | -1.57B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.00K | -- | -1.00K | 0.00 | 2.41M |
| Cash from Investing | -15.89M | -1.21M | -81.64M | -88.93M | -1.58B |
| Total Debt Issued | 1.48B | 541.00M | 2.38B | 1.49B | 3.06B |
| Total Debt Repaid | -1.29B | -682.69M | -2.56B | -1.43B | -1.81B |
| Issuance of Common Stock | 3.60M | 3.80M | 4.03M | 3.25M | 3.32M |
| Repurchase of Common Stock | -34.58M | -4.35M | -5.51M | -154.91M | -42.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.06M | -- | -12.42M | 0.00 | -9.80M |
| Cash from Financing | 151.52M | -142.24M | -196.59M | -98.84M | 1.19B |
| Foreign Exchange rate Adjustments | 125.00K | -774.00K | 4.53M | 5.63M | -8.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.96M | 26.84M | -117.72M | 48.19M | -265.00M |