ACM - AECOM
96.17
-1.110 -1.154%
Share volume: 851,289
Last Updated: 03-03-2026
Business Services/Services – Engineering, Accounting, Surveying:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$97.28
-1.11
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-07-2024 | 08-06-2024 | 02-04-2025 | 02-04-2025 | 05-06-2025 | 08-05-2025 | 11-18-2025 | 02-10-2026 | |
| Cash flow financing | -62.146 M | 232.800 M | -339.834 M | -121.330 M | -115.119 M | -45.154 M | -122.067 M | -374.232 M | |
| Other financing cash flows | 0.000 | 0.000 | 2.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.923 M | 460.122 M | -65.802 M | 5.017 M | 14.244 M | 191.296 M | -205.846 M | -338.836 M | |
| Net income | 16.030 M | 152.509 M | 183.122 M | 179.204 M | 159.540 M | 159.737 M | 137.706 M | 93.352 M | |
| Depreciation | 44.186 M | 46.365 M | 44.939 M | 42.297 M | 41.530 M | 44.548 M | 47.542 M | 52.036 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 | -35.132 M | -63.974 M | -24.744 M | -24.742 M | -61.295 M | -47.275 M | -279.909 M | -34.823 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 | 6.100 M | 16.250 M | -2.000 M | 2.375 M | -10.960 M | -11.000 M | |
| Dividends Paid | -31.097 M | -43.484 M | -27.587 M | -58.750 M | -35.742 M | -37.970 M | -54.490 M | -44.067 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 20.309 M | 18.452 M | 24.166 M | 40.121 M | 12.278 M | 22.004 M | 61.980 M | 28.287 M | |
| Cash Change | -4.195 M | 459.136 M | -63.329 M | -136.000 K | 15.339 M | 194.012 M | -208.338 M | -339.052 M |