CACI International Inc CACI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.32% | 7.20% | 12.65% | 7.97% | 11.10% |
| Total Depreciation and Amortization | 26.13% | 26.02% | 27.39% | 41.23% | 51.68% |
| Total Amortization of Deferred Charges | 38.64% | 66.74% | 75.97% | 82.97% | 67.49% |
| Total Other Non-Cash Items | 275.37% | 557.13% | 193.64% | 286.16% | 503.63% |
| Change in Net Operating Assets | -70.14% | 36.08% | -50.57% | 13.49% | 30.73% |
| Cash from Operations | 28.32% | 62.10% | 21.19% | 37.85% | 47.96% |
| Capital Expenditure | -41.97% | -62.57% | -45.83% | -38.77% | -16.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.59% | -55.46% | -62.30% | 93.29% | -1,763.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.44% | -93.44% | -93.49% | -93.49% | -- |
| Cash from Investing | -56.68% | -55.45% | -61.94% | 88.97% | -1,055.49% |
| Total Debt Issued | -13.22% | -29.29% | 14.29% | -0.51% | 103.94% |
| Total Debt Repaid | 32.21% | 44.20% | -4.92% | -28.94% | -78.91% |
| Issuance of Common Stock | 1.60% | 5.06% | 15.64% | 23.83% | 28.16% |
| Repurchase of Common Stock | 75.24% | 75.19% | 75.87% | -265.31% | -365.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.44% | -31.44% | -276.91% | -119.17% | -- |
| Cash from Financing | 165.76% | 64.26% | 66.26% | -123.13% | 38,334.93% |
| Foreign Exchange rate Adjustments | -207.47% | -127.23% | 51.67% | 310.95% | -84.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.57% | 408.05% | -201.90% | 427.72% | -197.63% |