CACI International Inc CACI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 541.37M | 535.81M | 536.91M | 518.38M | 504.46M |
| Total Depreciation and Amortization | 270.87M | 245.90M | 222.97M | 219.15M | 214.75M |
| Total Amortization of Deferred Charges | 5.10M | 5.05M | 4.72M | 4.37M | 3.68M |
| Total Other Non-Cash Items | 231.89M | 217.62M | 122.30M | 96.36M | 61.78M |
| Change in Net Operating Assets | -172.26M | -117.67M | -222.48M | -126.70M | -101.25M |
| Cash from Operations | 876.96M | 886.71M | 664.43M | 711.57M | 683.41M |
| Capital Expenditure | -101.00M | -106.65M | -87.84M | -77.26M | -71.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.65B | -2.64B | -2.68B | -110.56M | -1.68B |
| Divestitures | 8.48M | 8.48M | -- | -- | -- |
| Other Investing Activities | 158.00K | 158.00K | 157.00K | 157.00K | 2.41M |
| Cash from Investing | -2.74B | -2.73B | -2.77B | -187.67M | -1.75B |
| Total Debt Issued | 6.47B | 5.80B | 7.45B | 5.89B | 7.46B |
| Total Debt Repaid | -4.40B | -3.80B | -5.34B | -5.97B | -6.49B |
| Issuance of Common Stock | 14.63M | 14.39M | 14.55M | 14.68M | 14.40M |
| Repurchase of Common Stock | -51.37M | -51.24M | -49.46M | -199.35M | -207.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.22M | -29.22M | -36.95M | -21.49M | -22.23M |
| Cash from Financing | 2.01B | 1.93B | 2.03B | -286.15M | 756.29M |
| Foreign Exchange rate Adjustments | -1.12M | -1.71M | 2.73M | 9.52M | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.37M | 85.58M | -65.90M | 247.27M | -307.69M |