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AECOM Technology (ACM)

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80.370
-0.090-0.11%

Close Apr 24 15:59 ET

80.370
0.0000.00%

Post 20:01 ET

10.39BMarket Cap22.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AECOM Technology (ACM) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.52%70.22M

-0.71%821.6M

-34.36%196.13M

-2.60%283.73M

102.06%190.66M

5.61%151.09M

18.90%827.49M

4.77%298.78M

4.28%291.3M

724.71%94.36M

Net income from continuing operations

-47.91%93.35M

38.22%636.19M

-24.80%137.71M

4.74%159.74M

895.26%159.54M

65.02%179.2M

359.61%460.26M

355.60%183.12M

225.73%152.51M

-81.03%16.03M

Operating gains losses

238.76%53.04M

-132.73%-5.48M

-42.98%4.47M

254.38%18.68M

139.11%9.59M

-183.96%-38.22M

-94.09%16.74M

165.96%7.84M

-103.98%-12.1M

-117.46%-24.52M

Depreciation and amortization

23.03%52.04M

-1.62%175.92M

5.79%47.54M

-3.92%44.55M

-6.01%41.53M

-2.37%42.3M

1.76%178.81M

0.58%44.94M

7.18%46.37M

-0.01%44.19M

Deferred tax

----

-76.53%35.42M

----

211.05%150.89M

----

Other non cash items

-216.15%-151K

-98.93%916K

10.20%-8.54M

124.27%1.88M

-92.72%7.44M

-76.23%130K

72.46%85.56M

-297.79%-9.51M

-481.81%-7.75M

146.19%102.26M

Change In working capital

-207.37%-144.27M

5.49%-142.29M

58.60%-43.2M

-80.99%18.21M

-8.87%-70.37M

39.37%-46.94M

-401.92%-150.55M

-142.98%-104.33M

215.33%95.83M

61.21%-64.63M

-Change in receivables

-162.89%-101.57M

166.78%334.42M

1,648.12%237.9M

12.41%-114.63M

124.80%49.64M

188.08%161.51M

-24.42%-500.8M

-72.89%13.61M

-70.64%-130.87M

-24.93%-200.17M

-Change in prepaid assets

-3.20%35.27M

60.11%-82.71M

90.64%-21.35M

-347.74%-65M

-635.13%-32.8M

410.01%36.44M

-257.21%-207.36M

-267.59%-227.97M

192.84%26.24M

-86.70%6.13M

-Change in payables and accrued expense

69.91%-64.47M

-138.99%-188.37M

-806.38%-195.29M

23.35%275.99M

-132.15%-54.8M

-449.61%-214.27M

81.13%483.16M

-80.05%27.65M

106.64%223.75M

349.10%170.47M

-Change in other current liabilities

54.54%-17.24M

114.06%4.91M

-72.12%12.8M

180.37%14.54M

160.95%15.5M

-1.61%-37.93M

58.30%-34.94M

196.32%45.91M

3.70%-18.09M

43.94%-25.43M

-Change in other working capital

-48.83%3.74M

-292.48%-210.55M

-311.85%-77.27M

-1,685.23%-92.69M

-206.38%-47.91M

-92.20%7.31M

-20.43%109.39M

206.00%36.47M

-111.32%-5.19M

65.30%-15.64M

Cash from discontinued investing activities

Operating cash flow

-53.52%70.22M

-0.71%821.6M

-34.36%196.13M

-2.60%283.73M

102.06%190.66M

5.61%151.09M

18.90%827.49M

4.77%298.78M

4.28%291.3M

724.71%94.36M

Investing cash flow

Cash flow from continuing investing activities

-40.74%-34.82M

-96.17%-413.22M

-1,031.22%-279.91M

26.10%-47.28M

-74.47%-61.3M

71.49%-24.74M

-52.44%-210.64M

22.00%-24.74M

-179.35%-63.97M

8.31%-35.13M

Capital expenditure reported

29.58%-28.32M

-14.28%-136.68M

-155.11%-62.04M

-18.85%-22.04M

39.57%-12.38M

28.50%-40.22M

-13.25%-119.6M

-9.01%-24.32M

-28.13%-18.55M

36.86%-20.49M

Net PPE purchase and sale

-67.02%31K

-40.89%292K

-62.91%56K

-59.57%38K

-42.22%104K

36.23%94K

43.60%494K

169.64%151K

193.75%94K

5.26%180K

Net business purchase and sale

612.51%4.46M

-283.23%-282.5M

-2,999.27%-206.97M

-50.07%-27.65M

-191.43%-47.02M

97.32%-871K

-89.51%-73.72M

29.50%-6.68M

-90.90%-18.42M

-94.49%-16.13M

Net investment purchase and sale

----

--0

-46.80%3.18M

--0

-42.04%1.31M

Net other investing changes

-167.69%-11M

126.98%5.67M

-279.67%-10.96M

--2.38M

---2M

--16.25M

---21M

--6.1M

----

Cash from discontinued investing activities

Investing cash flow

-40.74%-34.82M

-96.17%-413.22M

-1,031.22%-279.91M

26.10%-47.28M

-74.47%-61.3M

71.49%-24.74M

-52.44%-210.64M

22.00%-24.74M

-179.35%-63.97M

8.31%-35.13M

Financing cash flow

Cash flow from continuing financing activities

-208.44%-374.23M

-36.62%-403.67M

64.08%-122.07M

-119.40%-45.15M

-85.24%-115.12M

3.92%-121.33M

37.53%-295.46M

-26.35%-339.83M

511.24%232.8M

-11.01%-62.15M

Net issuance payments of debt

-24.44%-11.14M

-53.30%135.79M

1,591.79%163.13M

-102.56%-8.5M

35.43%-9.89M

40.26%-8.95M

732.55%290.79M

6.28%-10.94M

2,432.62%332.03M

-71.21%-15.31M

Net common stock issuance

-535.79%-314.47M

21.55%-348.3M

24.15%-232.42M

101.87%733K

-325.38%-67.15M

40.02%-49.46M

-28.16%-443.95M

-37.32%-306.43M

3.12%-39.27M

25.91%-15.79M

Cash dividends paid

-21.33%-35.36M

-15.90%-133.57M

-15.31%-34.42M

-15.28%-34.52M

-14.59%-35.49M

-19.06%-29.14M

-19.81%-115.24M

-19.68%-29.85M

-19.64%-29.95M

-21.82%-30.97M

Proceeds from stock option exercised by employees

----

0.00%2.06M

----

-66.67%2.06M

0.00%2.06M

--0

----

Net other financing activities

60.73%-13.26M

-104.84%-59.65M

-483.29%-20.41M

90.46%-2.86M

-3,069.51%-2.6M

-675.32%-33.77M

-408.22%-29.12M

147.32%5.33M

-229.37%-30.01M

98.15%-82K

Cash from discontinued financing activities

Financing cash flow

-208.44%-374.23M

-36.62%-403.67M

64.08%-122.07M

-119.40%-45.15M

-85.24%-115.12M

3.92%-121.33M

37.53%-295.46M

-26.35%-339.83M

511.24%232.8M

-11.01%-62.15M

Net cash flow

Beginning cash position

0.06%1.59B

25.57%1.58B

9.07%1.79B

34.93%1.6B

32.58%1.58B

25.57%1.58B

7.26%1.26B

30.78%1.64B

10.46%1.19B

2.54%1.19B

Current changes in cash

-6,853.76%-338.84M

-98.53%4.71M

-212.83%-205.85M

-58.42%191.3M

587.31%14.24M

107.17%5.02M

278.70%321.39M

-324.50%-65.8M

130.26%460.12M

96.47%-2.92M

Effect of exchange rate changes

95.81%-216K

-390.67%-3.83M

-200.77%-2.49M

375.46%2.72M

186.08%1.1M

-566.76%-5.15M

157.62%1.32M

199.36%2.47M

-80.26%-986K

-222.90%-1.27M

End cash Position

-21.13%1.25B

0.06%1.59B

9.07%1.79B

34.93%1.6B

32.58%1.58B

25.57%1.58B

30.78%1.64B

10.46%1.19B

Free cash flow

-62.21%41.9M

-3.24%684.93M

-51.14%134.09M

-4.06%261.68M

141.35%178.28M

27.71%110.87M

19.90%707.89M

4.41%274.46M

2.98%272.75M

451.59%73.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.52%70.22M	-0.71%821.6M	-34.36%196.13M	-2.60%283.73M	102.06%190.66M	5.61%151.09M	18.90%827.49M	4.77%298.78M	4.28%291.3M	724.71%94.36M
Net income from continuing operations	-47.91%93.35M	38.22%636.19M	-24.80%137.71M	4.74%159.74M	895.26%159.54M	65.02%179.2M	359.61%460.26M	355.60%183.12M	225.73%152.51M	-81.03%16.03M
Operating gains losses	238.76%53.04M	-132.73%-5.48M	-42.98%4.47M	254.38%18.68M	139.11%9.59M	-183.96%-38.22M	-94.09%16.74M	165.96%7.84M	-103.98%-12.1M	-117.46%-24.52M
Depreciation and amortization	23.03%52.04M	-1.62%175.92M	5.79%47.54M	-3.92%44.55M	-6.01%41.53M	-2.37%42.3M	1.76%178.81M	0.58%44.94M	7.18%46.37M	-0.01%44.19M
Deferred tax	----	-76.53%35.42M	----	----	----	----	211.05%150.89M	----	----	----
Other non cash items	-216.15%-151K	-98.93%916K	10.20%-8.54M	124.27%1.88M	-92.72%7.44M	-76.23%130K	72.46%85.56M	-297.79%-9.51M	-481.81%-7.75M	146.19%102.26M
Change In working capital	-207.37%-144.27M	5.49%-142.29M	58.60%-43.2M	-80.99%18.21M	-8.87%-70.37M	39.37%-46.94M	-401.92%-150.55M	-142.98%-104.33M	215.33%95.83M	61.21%-64.63M
-Change in receivables	-162.89%-101.57M	166.78%334.42M	1,648.12%237.9M	12.41%-114.63M	124.80%49.64M	188.08%161.51M	-24.42%-500.8M	-72.89%13.61M	-70.64%-130.87M	-24.93%-200.17M
-Change in prepaid assets	-3.20%35.27M	60.11%-82.71M	90.64%-21.35M	-347.74%-65M	-635.13%-32.8M	410.01%36.44M	-257.21%-207.36M	-267.59%-227.97M	192.84%26.24M	-86.70%6.13M
-Change in payables and accrued expense	69.91%-64.47M	-138.99%-188.37M	-806.38%-195.29M	23.35%275.99M	-132.15%-54.8M	-449.61%-214.27M	81.13%483.16M	-80.05%27.65M	106.64%223.75M	349.10%170.47M
-Change in other current liabilities	54.54%-17.24M	114.06%4.91M	-72.12%12.8M	180.37%14.54M	160.95%15.5M	-1.61%-37.93M	58.30%-34.94M	196.32%45.91M	3.70%-18.09M	43.94%-25.43M
-Change in other working capital	-48.83%3.74M	-292.48%-210.55M	-311.85%-77.27M	-1,685.23%-92.69M	-206.38%-47.91M	-92.20%7.31M	-20.43%109.39M	206.00%36.47M	-111.32%-5.19M	65.30%-15.64M
Cash from discontinued investing activities
Operating cash flow	-53.52%70.22M	-0.71%821.6M	-34.36%196.13M	-2.60%283.73M	102.06%190.66M	5.61%151.09M	18.90%827.49M	4.77%298.78M	4.28%291.3M	724.71%94.36M
Investing cash flow
Cash flow from continuing investing activities	-40.74%-34.82M	-96.17%-413.22M	-1,031.22%-279.91M	26.10%-47.28M	-74.47%-61.3M	71.49%-24.74M	-52.44%-210.64M	22.00%-24.74M	-179.35%-63.97M	8.31%-35.13M
Capital expenditure reported	29.58%-28.32M	-14.28%-136.68M	-155.11%-62.04M	-18.85%-22.04M	39.57%-12.38M	28.50%-40.22M	-13.25%-119.6M	-9.01%-24.32M	-28.13%-18.55M	36.86%-20.49M
Net PPE purchase and sale	-67.02%31K	-40.89%292K	-62.91%56K	-59.57%38K	-42.22%104K	36.23%94K	43.60%494K	169.64%151K	193.75%94K	5.26%180K
Net business purchase and sale	612.51%4.46M	-283.23%-282.5M	-2,999.27%-206.97M	-50.07%-27.65M	-191.43%-47.02M	97.32%-871K	-89.51%-73.72M	29.50%-6.68M	-90.90%-18.42M	-94.49%-16.13M
Net investment purchase and sale	----	--0	--0	--0	--0	--0	-46.80%3.18M	--0	--0	-42.04%1.31M
Net other investing changes	-167.69%-11M	126.98%5.67M	-279.67%-10.96M	--2.38M	---2M	--16.25M	---21M	--6.1M	----	----
Cash from discontinued investing activities
Investing cash flow	-40.74%-34.82M	-96.17%-413.22M	-1,031.22%-279.91M	26.10%-47.28M	-74.47%-61.3M	71.49%-24.74M	-52.44%-210.64M	22.00%-24.74M	-179.35%-63.97M	8.31%-35.13M
Financing cash flow
Cash flow from continuing financing activities	-208.44%-374.23M	-36.62%-403.67M	64.08%-122.07M	-119.40%-45.15M	-85.24%-115.12M	3.92%-121.33M	37.53%-295.46M	-26.35%-339.83M	511.24%232.8M	-11.01%-62.15M
Net issuance payments of debt	-24.44%-11.14M	-53.30%135.79M	1,591.79%163.13M	-102.56%-8.5M	35.43%-9.89M	40.26%-8.95M	732.55%290.79M	6.28%-10.94M	2,432.62%332.03M	-71.21%-15.31M
Net common stock issuance	-535.79%-314.47M	21.55%-348.3M	24.15%-232.42M	101.87%733K	-325.38%-67.15M	40.02%-49.46M	-28.16%-443.95M	-37.32%-306.43M	3.12%-39.27M	25.91%-15.79M
Cash dividends paid	-21.33%-35.36M	-15.90%-133.57M	-15.31%-34.42M	-15.28%-34.52M	-14.59%-35.49M	-19.06%-29.14M	-19.81%-115.24M	-19.68%-29.85M	-19.64%-29.95M	-21.82%-30.97M
Proceeds from stock option exercised by employees	----	0.00%2.06M	----	----	----	----	-66.67%2.06M	0.00%2.06M	--0	----
Net other financing activities	60.73%-13.26M	-104.84%-59.65M	-483.29%-20.41M	90.46%-2.86M	-3,069.51%-2.6M	-675.32%-33.77M	-408.22%-29.12M	147.32%5.33M	-229.37%-30.01M	98.15%-82K
Cash from discontinued financing activities
Financing cash flow	-208.44%-374.23M	-36.62%-403.67M	64.08%-122.07M	-119.40%-45.15M	-85.24%-115.12M	3.92%-121.33M	37.53%-295.46M	-26.35%-339.83M	511.24%232.8M	-11.01%-62.15M
Net cash flow
Beginning cash position	0.06%1.59B	25.57%1.58B	9.07%1.79B	34.93%1.6B	32.58%1.58B	25.57%1.58B	7.26%1.26B	30.78%1.64B	10.46%1.19B	2.54%1.19B
Current changes in cash	-6,853.76%-338.84M	-98.53%4.71M	-212.83%-205.85M	-58.42%191.3M	587.31%14.24M	107.17%5.02M	278.70%321.39M	-324.50%-65.8M	130.26%460.12M	96.47%-2.92M
Effect of exchange rate changes	95.81%-216K	-390.67%-3.83M	-200.77%-2.49M	375.46%2.72M	186.08%1.1M	-566.76%-5.15M	157.62%1.32M	199.36%2.47M	-80.26%-986K	-222.90%-1.27M
End cash Position	-21.13%1.25B	0.06%1.59B	0.06%1.59B	9.07%1.79B	34.93%1.6B	32.58%1.58B	25.57%1.58B	25.57%1.58B	30.78%1.64B	10.46%1.19B
Free cash flow	-62.21%41.9M	-3.24%684.93M	-51.14%134.09M	-4.06%261.68M	141.35%178.28M	27.71%110.87M	19.90%707.89M	4.41%274.46M	2.98%272.75M	451.59%73.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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