CACI International Inc
CACI
$495.06
-$0.90-0.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.23% | -3.03% | 31.08% | 39.66% | 24.95% |
| Total Depreciation and Amortization | 56.21% | 56.52% | 37.76% | -1.61% | 1.28% |
| Total Amortization of Deferred Charges | 63.09% | 53.55% | 35.40% | 0.37% | 0.92% |
| Total Other Non-Cash Items | -159.34% | 1,039.73% | 292.45% | 275.45% | 115.29% |
| Change in Net Operating Assets | -190.10% | -2.84% | -0.70% | -139.13% | -143.93% |
| Cash from Operations | -0.78% | 16.17% | 75.63% | -50.55% | 3.36% |
| Capital Expenditure | -23.76% | -39.03% | 35.64% | 17.98% | 1.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -519.58% | -2.80% | -14,812.92% | 27.67% | 40.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -161.17% | -7.94% | -5,977.83% | 5.15% | 14.36% |
| Total Debt Issued | 248.83% | 67.12% | 282.73% | 75.97% | -20.26% |
| Total Debt Repaid | -207.73% | -47.45% | -122.91% | -57.67% | 13.55% |
| Issuance of Common Stock | 38.17% | 28.78% | 23.22% | -1.84% | 12.72% |
| Repurchase of Common Stock | -42.16% | -3,308.29% | -30.38% | 97.57% | -23.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.96% | -16.52% | 2,739.75% | 713.15% | -39.79% |
| Foreign Exchange rate Adjustments | 7,715.52% | 933.43% | -407.85% | 286.17% | -96.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.93% | 58.65% | -8,118.12% | 3,039.66% | -381.13% |