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US Stock MarketDetailed Quotes
Acuity (AYI)
- 315.250
- +3.680+1.18%
Close Jan 23 16:00 ET
- 315.250
- 0.0000.00%
Post 17:35 ET
9.67BMarket Cap24.25P/E (TTM)
318.300High311.885Low412.73KVolume314.120Open311.570Prev Close130.10MTurnover1.35%Turnover Ratio25.16P/E (Static)30.66MShares380.17052wk High3.46P/B9.62BFloat Cap216.42052wk Low0.68Dividend TTM30.50MShs Float380.170Historical High0.22%Div Yield TTM2.06%Range %8.277Historical Low315.206Avg Price1Lot Size
Acuity (AYI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.51%140.8M | -2.87%601.4M | 16.31%202.5M | 35.93%207.3M | -42.11%59.4M | -30.42%132.2M | 7.11%619.2M | 63.32%174.1M | -7.63%152.5M | -14.36%102.6M |
| Net income from continuing operations | 12.93%120.5M | -6.15%396.6M | -4.12%114M | -13.61%98.4M | -13.12%77.5M | 6.06%106.7M | 22.14%422.6M | 43.43%118.9M | 8.48%113.9M | 7.21%89.2M |
| Operating gains losses | ---- | --30.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 77.31%38.3M | 46.10%133.1M | 105.31%46.4M | 51.09%34.6M | 33.19%30.5M | -4.85%21.6M | -2.25%91.1M | -0.88%22.6M | 4.57%22.9M | 4.09%22.9M |
| Deferred tax | ---- | -33.93%-45M | ---- | ---- | ---- | ---- | 29.71%-33.6M | ---- | ---- | ---- |
| Change In working capital | -271.95%-30.5M | -73.18%24M | -12.43%45.1M | 1,107.69%47.1M | -179.07%-60M | -114.75%-8.2M | -27.76%89.5M | 52.37%51.5M | -85.97%3.9M | -751.52%-21.5M |
| -Change in receivables | 11.11%28M | 402.30%26.3M | 131.05%15.9M | -45.45%-25.6M | -51.57%10.8M | -33.33%25.2M | -107.59%-8.7M | -450.54%-51.2M | 5.88%-17.6M | -63.44%22.3M |
| -Change in inventory | 239.22%7.1M | -109.82%-34.2M | -160.26%-39.3M | -171.43%-2.5M | 260.76%12.7M | -259.38%-5.1M | -114.15%-16.3M | -146.32%-15.1M | -90.81%3.5M | -115.71%-7.9M |
| -Change in prepaid assets | -466.67%-10.2M | -376.67%-14.3M | 32.33%17.6M | -182.09%-5.5M | -38.98%-24.6M | 66.04%-1.8M | -114.02%-3M | -57.10%13.3M | 184.81%6.7M | -360.29%-17.7M |
| -Change in payables and accrued expense | -254.48%-51.4M | -2.72%64.4M | 1.94%26.3M | 3,991.67%49.1M | -66.67%3.5M | -150.52%-14.5M | 159.91%66.2M | 145.18%25.8M | -92.36%1.2M | 111.74%10.5M |
| -Change in other working capital | 66.67%-4M | -135.48%-18.2M | -68.74%24.6M | 212.87%31.6M | -117.42%-62.4M | -36.36%-12M | 405.36%51.3M | 115.03%78.7M | 1,583.33%10.1M | -12.99%-28.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.51%140.8M | -2.87%601.4M | 16.31%202.5M | 35.93%207.3M | -42.11%59.4M | -30.42%132.2M | 7.11%619.2M | 63.32%174.1M | -7.63%152.5M | -14.36%102.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -42.93%-26.3M | -1,867.28%-1.28B | -53.17%-31.4M | -394.96%-58.9M | -6,339.56%-1.17B | -26.90%-18.4M | 28.22%-65.1M | -43.36%-20.5M | 74.79%-11.9M | -22.15%-18.2M |
| Net PPE purchase and sale | -37.57%-26M | -6.88%-68.4M | -7.83%-24.8M | -25.00%-15M | 32.64%-9.7M | -29.45%-18.9M | 4.05%-64M | -22.99%-23M | 3.23%-12M | 17.24%-14.4M |
| Net business purchase and sale | ---- | ---1.19B | --0 | ---24.4M | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | -160.00%-300K | -1,981.82%-22.9M | -364.00%-6.6M | -19,600.00%-19.5M | 171.05%2.7M | 400.00%500K | -109.57%-1.1M | -44.44%2.5M | -83.33%100K | -252.00%-3.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.93%-26.3M | -1,867.28%-1.28B | -53.17%-31.4M | -394.96%-58.9M | -6,339.56%-1.17B | -26.90%-18.4M | 28.22%-65.1M | -43.36%-20.5M | 74.79%-11.9M | -22.15%-18.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -759.36%-160.7M | 344.40%255.4M | -2,955.00%-122.2M | -746.98%-182.1M | 3,096.89%578.4M | 68.68%-18.7M | 66.60%-104.5M | 92.62%-4M | 78.35%-21.5M | 60.61%-19.3M |
| Net issuance payments of debt | ---100M | --400M | ---100M | ---100M | --600M | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | -304.48%-27.1M | -33.60%-118.5M | ---27.2M | -228.71%-68.7M | 18.88%-15.9M | 86.10%-6.7M | 66.73%-88.7M | --0 | 77.88%-20.9M | 56.64%-19.6M |
| Cash dividends paid | -17.78%-5.3M | -13.19%-20.6M | -10.42%-5.3M | -15.22%-5.3M | -17.02%-5.5M | -9.76%-4.5M | -8.33%-18.2M | -17.07%-4.8M | -9.52%-4.6M | -11.90%-4.7M |
| Proceeds from stock option exercised by employees | -91.03%1.4M | 110.37%28.4M | 626.67%10.9M | -90.00%500K | -74.07%1.4M | 875.00%15.6M | 400.00%13.5M | 150.00%1.5M | 1,150.00%5M | 575.00%5.4M |
| Net other financing activities | -28.57%-29.7M | -205.41%-33.9M | 14.29%-600K | -760.00%-8.6M | -300.00%-1.6M | -156.67%-23.1M | 21.83%-11.1M | -133.33%-700K | 0.00%-1M | 0.00%-400K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -759.36%-160.7M | 344.40%255.4M | -2,955.00%-122.2M | -746.98%-182.1M | 3,096.89%578.4M | 68.68%-18.7M | 66.60%-104.5M | 92.62%-4M | 78.35%-21.5M | 60.61%-19.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.05%422.5M | 112.57%845.8M | -46.81%371.8M | -31.27%397.9M | 82.27%935.6M | 112.57%845.8M | 78.27%397.9M | 94.54%699M | 70.77%578.9M | 80.68%513.3M |
| Current changes in cash | -148.58%-46.2M | -194.28%-423.9M | -67.31%48.9M | -128.30%-33.7M | -920.58%-534.2M | -17.88%95.1M | 157.65%449.6M | 292.65%149.6M | 540.32%119.1M | 16.46%65.1M |
| Effect of exchange rate changes | 96.23%-200K | 135.29%600K | 164.29%1.8M | 660.00%7.6M | -800.00%-3.5M | -1,225.00%-5.3M | -950.00%-1.7M | -660.00%-2.8M | -41.18%1M | 150.00%500K |
| End cash Position | -59.80%376.1M | -50.05%422.5M | -50.05%422.5M | -46.81%371.8M | -31.27%397.9M | 82.27%935.6M | 112.57%845.8M | 112.57%845.8M | 94.54%699M | 70.77%578.9M |
| Free cash flow | 1.32%114.8M | -4.00%533M | 17.60%177.7M | 36.87%192.3M | -43.65%49.7M | -35.40%113.3M | 8.56%555.2M | 71.90%151.1M | -7.99%140.5M | -13.87%88.2M |
| 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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