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 | 26.87% | 18.97% | 9.15% | 6.24% | 3.79% |
| Total Depreciation and Amortization | 9.44% | -0.09% | 0.41% | 0.17% | 0.96% |
| Total Amortization of Deferred Charges | 8.54% | -0.90% | -1.75% | -2.80% | -2.35% |
| Total Other Non-Cash Items | 226.71% | 250.98% | 203.34% | -161.52% | -165.79% |
| Change in Net Operating Assets | -17.96% | 1.49% | -1.57% | 83.79% | -332.66% |
| Cash from Operations | 59.90% | 47.43% | 28.16% | 26.70% | -49.86% |
| Capital Expenditure | 17.46% | 5.80% | 0.05% | 16.57% | 14.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,408.86% | -508.71% | -523.98% | -36,896.55% | -311.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.67% | -100.00% | -19.82% | 72.82% | -- |
| Cash from Investing | -1,826.41% | -100.92% | -100.68% | -110.21% | -4.25% |
| Total Debt Issued | 61.33% | 1.84% | -4.20% | 16.73% | 95.63% |
| Total Debt Repaid | -33.71% | -5.65% | 0.57% | -18.55% | -42.90% |
| Issuance of Common Stock | 9.94% | 6.06% | 10.42% | 9.96% | 10.11% |
| Repurchase of Common Stock | 87.68% | 89.52% | 36.66% | 36.82% | -1,722.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 649.09% | 99.23% | -3.41% | 13.97% | 59.88% |
| Foreign Exchange rate Adjustments | -190.86% | 0.88% | -106.31% | 160.14% | 172.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.01% | 2,941.84% | 1,770.88% | 386.78% | 250.70% |
