CACI International Inc CACI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.45% | -0.70% | 16.57% | 12.66% | 3.86% |
| Total Depreciation and Amortization | 45.99% | 41.06% | 6.94% | 8.88% | 56.58% |
| Total Amortization of Deferred Charges | 3.76% | 36.90% | 41.52% | 93.67% | 117.85% |
| Total Other Non-Cash Items | 38.60% | 2,999.28% | 141.74% | 357.04% | 345.08% |
| Change in Net Operating Assets | -118.15% | 189.00% | -215.94% | -57.91% | 64.20% |
| Cash from Operations | -5.70% | 142.51% | -20.47% | 22.34% | 393.54% |
| Capital Expenditure | 33.24% | -67.28% | -65.14% | -61.67% | -48.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -68.35% | 79.89% | -3,533.70% | 100.00% | 6,394.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -93.44% | -- |
| Cash from Investing | -423.81% | 39.87% | -2,900.26% | 98.99% | 89.65% |
| Total Debt Issued | 123.94% | -69.08% | 104.82% | -51.47% | -58.03% |
| Total Debt Repaid | -87.23% | 60.05% | 43.77% | 28.78% | 32.36% |
| Issuance of Common Stock | 6.19% | -4.02% | -4.00% | 8.65% | 22.53% |
| Repurchase of Common Stock | -3.01% | -32.45% | 96.76% | 19.04% | -26.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 62.24% | -- | 7.57% | -- |
| Cash from Financing | 52.80% | -50.32% | 2,347.08% | -87.31% | -150.92% |
| Foreign Exchange rate Adjustments | 75.71% | -97.84% | -120.54% | 101.50% | -117.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.51% | 128.68% | -649.87% | 209.42% | -91.25% |