CACI - Caci International Inc. - Registered Shares - Class A
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488.12
7.460 1.528%
Share volume: 61,753
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$480.66
7.46
1.55%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-11 | 2022-10-27 | 2023-01-26 | 2023-04-27 | 2023-08-10 | 2023-10-26 | 2024-01-25 | 2024-04-24 | |
| Cash flow financing | -122.044 M | -106.096 M | -75.484 M | -26.315 M | -108.213 M | -45.561 M | -45.230 M | -84.831 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 152.541 M | 144.843 M | 62.247 M | 28.864 M | 152.102 M | 70.088 M | 71.764 M | 198.271 M | |
| Net income | 92.969 M | 89.125 M | 87.101 M | 100.742 M | 107.767 M | 86.047 M | 83.870 M | 115.350 M | |
| Depreciation | 35.197 M | 35.103 M | 35.932 M | 35.220 M | 35.309 M | 35.247 M | 36.023 M | 35.115 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 926.144 M | 794.777 M | 868.629 M | 1.005 B | 894.946 M | 1.003 B | 947.452 M | 1.014 B | |
| Investing Cashflow | -35.561 M | -12.771 M | -12.899 M | -13.548 M | -36.499 M | -12.364 M | -25.941 M | -82.389 M | |
| Net Borrowings | 1.466 B | 1.296 B | 1.259 B | 1.500 B | 1.453 B | 1.425 B | 1.418 B | 1.313 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -35.822 M | -12.771 M | -12.899 M | -15.174 M | -22.873 M | -13.991 M | -15.419 M | -11.681 M | |
| Cash Change | 114.804 M | 136.636 M | 114.738 M | 106.789 M | 115.776 M | 125.546 M | 128.851 M | 159.226 M |