CACI International Inc
CACI
$665.77
$9.711.48%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 535.81M | 536.91M | 518.38M | 504.46M | 499.83M |
| Total Depreciation and Amortization | 245.90M | 222.97M | 219.15M | 214.75M | 195.13M |
| Total Amortization of Deferred Charges | 5.05M | 4.72M | 4.37M | 3.68M | 3.03M |
| Total Other Non-Cash Items | 217.62M | 122.30M | 96.36M | 61.78M | 33.12M |
| Change in Net Operating Assets | -117.67M | -222.48M | -126.70M | -101.25M | -184.09M |
| Cash from Operations | 886.71M | 664.43M | 711.57M | 683.41M | 547.01M |
| Capital Expenditure | -106.65M | -87.84M | -77.26M | -71.14M | -65.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.64B | -2.68B | -110.56M | -1.68B | -1.70B |
| Divestitures | 8.48M | -- | -- | -- | -- |
| Other Investing Activities | 158.00K | 157.00K | 157.00K | 2.41M | 2.41M |
| Cash from Investing | -2.73B | -2.77B | -187.67M | -1.75B | -1.76B |
| Total Debt Issued | 5.80B | 7.45B | 5.89B | 7.46B | 8.21B |
| Total Debt Repaid | -3.80B | -5.34B | -5.97B | -6.49B | -6.82B |
| Issuance of Common Stock | 14.39M | 14.55M | 14.68M | 14.40M | 13.70M |
| Repurchase of Common Stock | -51.24M | -49.46M | -199.35M | -207.48M | -206.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.22M | -36.95M | -21.49M | -22.23M | -22.23M |
| Cash from Financing | 1.93B | 2.03B | -286.15M | 756.29M | 1.18B |
| Foreign Exchange rate Adjustments | -1.71M | 2.73M | 9.52M | 1.04M | 6.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.58M | -65.90M | 247.27M | -307.69M | -27.78M |