CACI International Inc
CACI
$585.37
$18.383.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.97% | 11.10% | 19.03% | 21.27% | 26.87% |
| Total Depreciation and Amortization | 41.23% | 51.68% | 37.27% | 23.52% | 9.44% |
| Total Amortization of Deferred Charges | 82.97% | 67.49% | 38.15% | 22.61% | 8.54% |
| Total Other Non-Cash Items | 286.16% | 503.63% | 699.73% | 214.91% | 153.57% |
| Change in Net Operating Assets | 13.49% | 30.73% | -159.02% | -1,649.83% | 4.29% |
| Cash from Operations | 37.85% | 47.96% | 9.99% | 11.38% | 59.90% |
| Capital Expenditure | -38.77% | -16.30% | -3.01% | 5.83% | 17.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.29% | -1,763.35% | -1,779.15% | -1,618.82% | -6,408.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.49% | -- | 22.04% | -14.23% | -45.67% |
| Cash from Investing | 88.97% | -1,055.49% | -1,057.56% | -986.92% | -1,826.41% |
| Total Debt Issued | -0.51% | 103.94% | 164.64% | 98.92% | 61.33% |
| Total Debt Repaid | -28.94% | -78.91% | -109.21% | -50.20% | -33.71% |
| Issuance of Common Stock | 23.83% | 28.16% | 21.32% | 14.81% | 9.94% |
| Repurchase of Common Stock | -265.31% | -365.05% | -13.34% | -12.90% | 87.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.17% | -- | -- | -- | -- |
| Cash from Financing | -123.13% | 38,334.93% | 460.32% | 530.95% | 649.09% |
| Foreign Exchange rate Adjustments | 310.95% | -84.06% | 2,197.99% | 45.00% | -190.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.72% | -197.63% | -252.76% | 23.33% | 232.01% |