Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
AECOM Technology (ACM)
- 99.240
- +1.030+1.05%
Close Jan 15 16:00 ET
13.08BMarket Cap23.57P/E (TTM)
99.890High98.300Low1.11MVolume98.740Open98.210Prev Close110.56MTurnover0.85%Turnover Ratio23.57P/E (Static)131.83MShares135.10052wk High5.25P/B13.01BFloat Cap84.37452wk Low1.04Dividend TTM131.12MShs Float135.100Historical High1.05%Div Yield TTM1.62%Range %13.877Historical Low99.299Avg Price1Lot Size
AECOM Technology (ACM) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 19.21%143.06M |
| Net income from continuing operations | 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 | 12.23%108.59M |
| Operating gains losses | -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 | 1,721.85%45.53M |
| Depreciation and amortization | -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 | -0.63%43.32M |
| Deferred tax | -76.53%35.42M | ---- | ---- | ---- | ---- | 211.05%150.89M | ---- | ---- | ---- | ---- |
| Other non cash items | -98.93%916K | 10.20%-8.54M | 124.27%1.88M | -87.88%12.4M | -982.45%-4.83M | 72.46%85.56M | -297.79%-9.51M | -481.81%-7.75M | 146.19%102.26M | -55.78%547K |
| Change In working capital | 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 | -36.57%-77.41M |
| -Change in receivables | 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 | 15.02%-183.37M |
| -Change in prepaid assets | 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 | 46.47%-11.75M |
| -Change in payables and accrued expense | -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 | 438.61%61.29M |
| -Change in other current liabilities | 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 | -233.09%-37.33M |
| -Change in other working capital | -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 | -45.21%93.75M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 19.21%143.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -91.85%-86.79M |
| Capital expenditure reported | -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 | -54.65%-56.25M |
| Net PPE purchase and sale | -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 | -18.82%69K |
| Net business purchase and sale | -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 | -182.95%-32.48M |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -46.80%3.18M | --0 | --0 | -42.04%1.31M | -25.97%1.87M |
| Net other investing changes | 126.98%5.67M | -279.67%-10.96M | --2.38M | ---2M | --16.25M | ---21M | --6.1M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -91.85%-86.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -38.19%-126.28M |
| Net issuance payments of debt | -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 | -34.71%-14.99M |
| Net common stock issuance | 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 | -34.32%-82.46M |
| Cash dividends paid | -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 | -17.69%-24.48M |
| Proceeds from stock option exercised by employees | 0.00%2.06M | ---- | ---- | ---- | ---- | -66.67%2.06M | 0.00%2.06M | --0 | ---- | ---- |
| Net other financing activities | -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 | -325.35%-4.36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -38.19%-126.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 7.26%1.26B |
| Current changes in cash | -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 | -321.62%-70.01M |
| Effect of exchange rate changes | -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 | -56.07%1.1M |
| End cash Position | 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 | 2.54%1.19B |
| Free cash flow | -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 | 3.79%86.82M |
| 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 | -- | -- | -- | -- |
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