ACM - AECOM
95.08
1.960 2.061%
Share volume: 1,226,776
Last Updated: 03-14-2025
Business Services/Services – Engineering, Accounting, Surveying:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$93.12
1.96
0.02%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 05-09-2023 | 08-09-2023 | 11-19-2024 | 02-04-2025 | 05-07-2024 | 08-06-2024 | 02-04-2025 | 02-04-2025 | |
Cash flow financing | -55.984 M | -56.609 M | -268.962 M | -126.280 M | -62.146 M | 232.800 M | -339.834 M | -121.330 M | |
Other financing cash flows | 0.000 | 0.000 | 2.056 M | 0.000 | 0.000 | 0.000 | 2.056 M | 0.000 | |
Cash flow | -82.857 M | 199.830 M | -15.501 M | -70.006 M | -2.923 M | 460.122 M | -65.802 M | 5.017 M | |
Net income | 84.483 M | -121.299 M | 40.194 M | 108.594 M | 16.030 M | 152.509 M | 183.122 M | 179.204 M | |
Depreciation | 44.189 M | 43.261 M | 44.678 M | 43.322 M | 44.186 M | 46.365 M | 44.939 M | 42.297 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -38.314 M | -22.901 M | -31.724 M | -86.789 M | -35.132 M | -63.974 M | -24.744 M | -24.742 M | |
Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.100 M | 16.250 M | |
Dividends Paid | -28.130 M | -13.240 M | -35.819 M | -29.253 M | -31.097 M | -43.484 M | -27.587 M | -58.750 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 32.279 M | 14.442 M | 22.251 M | 56.176 M | 20.309 M | 18.452 M | 24.166 M | 40.121 M | |
Cash Change | -81.822 M | 199.283 M | -17.990 M | -68.902 M | -4.195 M | 459.136 M | -63.329 M | -136.000 K |