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 | 19.03% | 21.27% | 26.87% | 18.97% | 9.15% |
| Total Depreciation and Amortization | 37.27% | 23.52% | 9.44% | -0.09% | 0.41% |
| Total Amortization of Deferred Charges | 38.15% | 22.61% | 8.54% | -0.90% | -1.75% |
| Total Other Non-Cash Items | 699.73% | 214.91% | 153.57% | 134.88% | 111.20% |
| Change in Net Operating Assets | -159.02% | -1,649.83% | 4.29% | 20.11% | 31.33% |
| Cash from Operations | 9.99% | 11.38% | 59.90% | 47.43% | 28.16% |
| Capital Expenditure | -3.01% | 5.83% | 17.46% | 5.80% | 0.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,779.15% | -1,618.82% | -6,408.86% | -508.71% | -523.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.04% | -14.23% | -45.67% | -100.00% | -19.82% |
| Cash from Investing | -1,057.56% | -986.92% | -1,826.41% | -100.92% | -100.68% |
| Total Debt Issued | 164.64% | 98.92% | 61.33% | 1.84% | -4.20% |
| Total Debt Repaid | -109.21% | -50.20% | -33.71% | -5.65% | 0.57% |
| Issuance of Common Stock | 21.32% | 14.81% | 9.94% | 6.06% | 10.42% |
| Repurchase of Common Stock | -13.34% | -12.90% | 87.68% | 89.52% | 36.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 460.32% | 530.95% | 649.09% | 99.23% | -3.41% |
| Foreign Exchange rate Adjustments | 2,197.99% | 45.00% | -190.86% | 0.88% | -106.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.76% | 23.33% | 232.01% | 2,941.84% | 1,770.88% |