CACI International Inc
CACI
$590.54
$23.554.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.66% | 3.86% | 17.23% | -3.03% | 31.08% |
| Total Depreciation and Amortization | 8.88% | 56.58% | 56.21% | 56.52% | 37.76% |
| Total Amortization of Deferred Charges | 93.67% | 117.85% | 63.09% | 53.55% | 35.40% |
| Total Other Non-Cash Items | 357.04% | 345.08% | -159.34% | 1,039.73% | 292.45% |
| Change in Net Operating Assets | -57.91% | 64.20% | -190.10% | -2.84% | -0.70% |
| Cash from Operations | 22.34% | 393.54% | -0.78% | 16.17% | 75.63% |
| Capital Expenditure | -61.67% | -48.26% | -23.76% | -39.03% | 35.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 6,394.82% | -519.58% | -2.80% | -14,812.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.44% | -- | -- | -- | -- |
| Cash from Investing | 98.99% | 89.65% | -161.17% | -7.94% | -5,977.83% |
| Total Debt Issued | -51.47% | -58.03% | 248.83% | 67.12% | 282.73% |
| Total Debt Repaid | 28.78% | 32.36% | -207.73% | -47.45% | -122.91% |
| Issuance of Common Stock | 8.65% | 22.53% | 38.17% | 28.78% | 23.22% |
| Repurchase of Common Stock | 19.04% | -26.74% | -42.16% | -3,308.29% | -30.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.57% | -- | -- | -- | -- |
| Cash from Financing | -87.31% | -150.92% | -29.96% | -16.52% | 2,739.75% |
| Foreign Exchange rate Adjustments | 101.50% | -117.37% | 7,715.52% | 933.43% | -407.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.42% | -91.25% | -365.93% | 58.65% | -8,118.12% |