CACI International Inc
CACI
$495.06
-$0.90-0.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 499.83M | 476.63M | 480.12M | 454.05M | 419.92M |
| Total Depreciation and Amortization | 195.13M | 175.02M | 155.18M | 141.58M | 142.15M |
| Total Amortization of Deferred Charges | 3.03M | 2.68M | 2.39M | 2.20M | 2.19M |
| Total Other Non-Cash Items | 33.12M | 41.65M | 24.95M | 10.23M | 4.14M |
| Change in Net Operating Assets | -184.09M | -147.76M | -146.46M | -146.16M | -71.07M |
| Cash from Operations | 547.01M | 548.24M | 516.18M | 461.90M | 497.33M |
| Capital Expenditure | -65.60M | -60.24M | -55.68M | -61.17M | -63.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.70B | -1.65B | -1.65B | -90.14M | -90.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.41M | 2.41M | 2.41M | 0.00 | 1.97M |
| Cash from Investing | -1.76B | -1.71B | -1.70B | -151.32M | -151.95M |
| Total Debt Issued | 8.21B | 6.51B | 5.92B | 3.66B | 3.10B |
| Total Debt Repaid | -6.82B | -5.09B | -4.63B | -3.63B | -3.26B |
| Issuance of Common Stock | 13.70M | 12.58M | 11.86M | 11.23M | 11.29M |
| Repurchase of Common Stock | -206.57M | -204.93M | -54.57M | -44.62M | -182.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.23M | -9.80M | -9.80M | -- | -- |
| Cash from Financing | 1.18B | 1.22B | 1.24B | -1.98M | -326.90M |
| Foreign Exchange rate Adjustments | 6.27M | 1.80M | -4.51M | 6.55M | -299.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.78M | 64.67M | 46.86M | 315.16M | 18.19M |