CACI - CACI INTERNATIONAL INC /DE/
616
3.480 0.565%
Share volume: 236,544
Last Updated: 03-06-2026
Computer Software/Computer Integrated Systems Design:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$612.52
3.48
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 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 04-24-2024 | 10-24-2024 | 10-24-2024 | 01-28-2025 | 04-24-2025 | 08-07-2025 | 10-23-2025 | 01-22-2026 | |
| Cash flow financing | -84.831 M | -151.273 M | 279.356 M | 1.194 B | -98.841 M | -196.593 M | -142.238 M | 151.522 M | |
| Other financing cash flows | -1.884 M | -815.000 K | -187.000 K | -35.610 M | -1.261 M | -23.172 M | -261.000 K | -29.657 M | |
| Cash flow | 31.051 M | -25.323 M | 302.290 M | -256.650 M | 42.556 M | -122.249 M | 27.613 M | 289.831 M | |
| Net income | 115.350 M | 134.657 M | 120.177 M | 109.938 M | 111.860 M | 157.855 M | 124.810 M | 123.855 M | |
| Depreciation | 35.115 M | 35.760 M | 34.678 M | 49.625 M | 54.961 M | 55.861 M | 54.298 M | 54.032 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 | -82.389 M | -31.258 M | -11.727 M | -1.577 B | -88.927 M | -81.638 M | -1.214 M | -15.886 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 | 2.410 M | 0.000 | -1.000 K | 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 | 11.681 M | 22.595 M | 11.476 M | 9.924 M | 16.240 M | 27.963 M | 17.014 M | 16.044 M | |
| Cash Change | 30.375 M | -25.265 M | 306.745 M | -264.999 M | 48.190 M | -117.716 M | 26.839 M | 289.956 M |