CACI International Inc
CACI
$665.67
$9.611.47%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.70% | 16.57% | 12.66% | 3.86% | 17.23% |
| Total Depreciation and Amortization | 41.06% | 6.94% | 8.88% | 56.58% | 56.21% |
| Total Amortization of Deferred Charges | 36.90% | 41.52% | 93.67% | 117.85% | 63.09% |
| Total Other Non-Cash Items | 2,999.28% | 141.74% | 357.04% | 345.08% | -159.34% |
| Change in Net Operating Assets | 189.00% | -215.94% | -57.91% | 64.20% | -190.10% |
| Cash from Operations | 142.51% | -20.47% | 22.34% | 393.54% | -0.78% |
| Capital Expenditure | -67.28% | -65.14% | -61.67% | -48.26% | -23.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.89% | -3,533.70% | 100.00% | 6,394.82% | -519.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -93.44% | -- | -- |
| Cash from Investing | 39.87% | -2,900.26% | 98.99% | 89.65% | -161.17% |
| Total Debt Issued | -69.08% | 104.82% | -51.47% | -58.03% | 248.83% |
| Total Debt Repaid | 60.05% | 43.77% | 28.78% | 32.36% | -207.73% |
| Issuance of Common Stock | -4.02% | -4.00% | 8.65% | 22.53% | 38.17% |
| Repurchase of Common Stock | -32.45% | 96.76% | 19.04% | -26.74% | -42.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.24% | -- | 7.57% | -- | -- |
| Cash from Financing | -50.32% | 2,347.08% | -87.31% | -150.92% | -29.96% |
| Foreign Exchange rate Adjustments | -97.84% | -120.54% | 101.50% | -117.37% | 7,715.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.68% | -649.87% | 209.42% | -91.25% | -365.93% |