CACI International Inc
CACI
$567.50
$5.320.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.86% | 17.23% | -3.03% | 31.08% | 39.66% |
| Total Depreciation and Amortization | 56.58% | 56.21% | 56.52% | 37.76% | -1.61% |
| Total Amortization of Deferred Charges | 117.85% | 63.09% | 53.55% | 35.40% | 0.37% |
| Total Other Non-Cash Items | 345.08% | -159.34% | 1,039.73% | 292.45% | 275.45% |
| Change in Net Operating Assets | 64.20% | -190.10% | -2.84% | -0.70% | -139.13% |
| Cash from Operations | 393.54% | -0.78% | 16.17% | 75.63% | -50.55% |
| Capital Expenditure | -48.26% | -23.76% | -39.03% | 35.64% | 17.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6,394.82% | -519.58% | -2.80% | -14,812.92% | 27.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.65% | -161.17% | -7.94% | -5,977.83% | 5.15% |
| Total Debt Issued | -58.03% | 248.83% | 67.12% | 282.73% | 75.97% |
| Total Debt Repaid | 32.36% | -207.73% | -47.45% | -122.91% | -57.67% |
| Issuance of Common Stock | 22.53% | 38.17% | 28.78% | 23.22% | -1.84% |
| Repurchase of Common Stock | -26.74% | -42.16% | -3,308.29% | -30.38% | 97.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.92% | -29.96% | -16.52% | 2,739.75% | 713.15% |
| Foreign Exchange rate Adjustments | -117.37% | 7,715.52% | 933.43% | -407.85% | 286.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.25% | -365.93% | 58.65% | -8,118.12% | 3,039.66% |