CACI International Inc
CACI
$366.94
-$11.83-3.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 480.12M | 454.05M | 419.92M | 393.03M | 378.43M |
| Total Depreciation and Amortization | 155.18M | 141.58M | 142.15M | 141.69M | 141.80M |
| Total Amortization of Deferred Charges | 2.39M | 2.20M | 2.19M | 2.19M | 2.20M |
| Total Other Non-Cash Items | 59.02M | 44.30M | 38.20M | -19.32M | -46.58M |
| Change in Net Operating Assets | -180.52M | -180.22M | -105.14M | -25.37M | -153.03M |
| Cash from Operations | 516.18M | 461.90M | 497.33M | 492.23M | 322.82M |
| Capital Expenditure | -55.68M | -61.17M | -63.69M | -63.96M | -67.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.65B | -90.14M | -90.24M | -96.04M | -25.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.41M | 0.00 | 1.97M | 2.81M | 4.44M |
| Cash from Investing | -1.70B | -151.32M | -151.95M | -157.19M | -88.35M |
| Total Debt Issued | 5.92B | 3.66B | 3.10B | 3.28B | 3.67B |
| Total Debt Repaid | -4.63B | -3.63B | -3.26B | -3.39B | -3.46B |
| Issuance of Common Stock | 11.86M | 11.23M | 11.29M | 10.96M | 10.79M |
| Repurchase of Common Stock | -54.57M | -44.62M | -182.25M | -181.52M | -442.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.80M | -- | -- | -- | -- |
| Cash from Financing | 1.24B | -1.98M | -326.90M | -283.84M | -225.32M |
| Foreign Exchange rate Adjustments | -4.51M | 6.55M | -299.00K | 1.24M | 4.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.86M | 315.16M | 18.19M | 52.44M | 14.11M |
