CACI International Inc
CACI
$567.48
$5.300.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 504.46M | 499.83M | 476.63M | 480.12M | 454.05M |
| Total Depreciation and Amortization | 214.75M | 195.13M | 175.02M | 155.18M | 141.58M |
| Total Amortization of Deferred Charges | 3.68M | 3.03M | 2.68M | 2.39M | 2.20M |
| Total Other Non-Cash Items | 61.78M | 33.12M | 41.65M | 24.95M | 10.23M |
| Change in Net Operating Assets | -101.25M | -184.09M | -147.76M | -146.46M | -146.16M |
| Cash from Operations | 683.41M | 547.01M | 548.24M | 516.18M | 461.90M |
| Capital Expenditure | -71.14M | -65.60M | -60.24M | -55.68M | -61.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.68B | -1.70B | -1.65B | -1.65B | -90.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.41M | 2.41M | 2.41M | 2.41M | 0.00 |
| Cash from Investing | -1.75B | -1.76B | -1.71B | -1.70B | -151.32M |
| Total Debt Issued | 7.46B | 8.21B | 6.51B | 5.92B | 3.66B |
| Total Debt Repaid | -6.49B | -6.82B | -5.09B | -4.63B | -3.63B |
| Issuance of Common Stock | 14.40M | 13.70M | 12.58M | 11.86M | 11.23M |
| Repurchase of Common Stock | -207.48M | -206.57M | -204.93M | -54.57M | -44.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.23M | -22.23M | -9.80M | -9.80M | -- |
| Cash from Financing | 756.29M | 1.18B | 1.22B | 1.24B | -1.98M |
| Foreign Exchange rate Adjustments | 1.04M | 6.27M | 1.80M | -4.51M | 6.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.69M | -27.78M | 64.67M | 46.86M | 315.16M |