CACI International Inc
CACI
$366.94
-$11.83-3.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.08% | 39.66% | 24.95% | 14.50% | -3.71% |
| Total Depreciation and Amortization | 37.76% | -1.61% | 1.28% | -0.30% | 0.25% |
| Total Amortization of Deferred Charges | 35.40% | 0.37% | 0.92% | -2.31% | -2.49% |
| Total Other Non-Cash Items | 292.45% | 275.45% | 164.19% | 312.52% | -141.24% |
| Change in Net Operating Assets | -0.70% | -139.13% | -183.30% | 129.03% | 40.66% |
| Cash from Operations | 75.63% | -50.55% | 3.36% | 586.91% | 15.29% |
| Capital Expenditure | 35.64% | 17.98% | 1.22% | 23.02% | -19.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14,812.92% | 27.67% | 40.10% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | -5,977.83% | 5.15% | 14.36% | -508.13% | -101.11% |
| Total Debt Issued | 282.73% | 75.97% | -20.26% | -30.64% | 10.44% |
| Total Debt Repaid | -122.91% | -57.67% | 13.55% | 6.97% | -3.56% |
| Issuance of Common Stock | 23.22% | -1.84% | 12.72% | 7.49% | 7.81% |
| Repurchase of Common Stock | -30.38% | 97.57% | -23.28% | 98.29% | -113.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,739.75% | 713.15% | -39.79% | -222.37% | 40.08% |
| Foreign Exchange rate Adjustments | -407.85% | 286.17% | -96.37% | -122.16% | -36.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,118.12% | 3,039.66% | -381.13% | 482.12% | 115.09% |
