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US Stock MarketDetailed Quotes
ACM AECOM Technology
- 109.150
- +0.820+0.76%
Close Jan 24 16:00 ET
- 109.150
- 0.0000.00%
Post 20:01 ET
14.48BMarket Cap37.00P/E (TTM)
109.530High107.840Low751.57KVolume108.100Open108.330Pre Close81.91MTurnover0.57%Turnover Ratio37.00P/E (Static)132.64MShares118.27152wk High6.63P/B14.41BFloat Cap81.85352wk Low0.88Dividend TTM131.99MShs Float118.271Historical High0.81%Div YieldTTM1.56%Amplitude14.018Historical Low108.990Avg Price1Lot Size
AECOM Technology Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.90%827.49M | 4.77%298.78M | 4.28%291.3M | 724.71%94.36M | 19.21%143.06M | -2.47%695.98M | -9.63%285.19M | 36.37%279.34M | 803.20%11.44M | -38.41%120.01M |
| Net income from continuing operations | 359.61%460.26M | 355.60%183.12M | 225.73%152.51M | -81.03%16.03M | 12.23%108.59M | -70.08%100.14M | -64.43%40.19M | -208.39%-121.3M | 74.15%84.48M | 57.91%96.76M |
| Operating gains losses | -94.09%16.74M | 165.96%7.84M | -103.98%-12.1M | -117.46%-24.52M | 1,721.85%45.53M | 463.94%283.26M | 53.76%-11.89M | 705.45%303.92M | -572.00%-11.28M | 157.85%2.5M |
| Depreciation and amortization | 1.76%178.81M | 0.58%44.94M | 7.18%46.37M | -0.01%44.19M | -0.63%43.32M | 2.83%175.73M | 0.90%44.68M | 4.42%43.26M | 0.88%44.19M | 5.38%43.6M |
| Deferred tax | 211.05%150.89M | ---- | ---- | ---- | ---- | -695.41%-135.88M | ---- | ---- | ---- | ---- |
| Other non cash items | 72.46%85.56M | -297.79%-9.51M | -481.81%-7.75M | 146.19%102.26M | -55.78%547K | -21.74%49.61M | 214.32%4.81M | -75.30%2.03M | 346.84%41.54M | -97.21%1.24M |
| Change In working capital | -401.92%-150.55M | -142.98%-104.33M | 215.33%95.83M | 61.21%-64.63M | -36.57%-77.41M | -62.80%49.86M | 73.15%242.77M | -63.12%30.39M | -38.09%-166.61M | -276.73%-56.69M |
| -Change in receivables | -24.42%-500.8M | -72.89%13.61M | -70.64%-130.87M | -24.93%-200.17M | 15.02%-183.37M | -270.11%-402.5M | -69.47%50.2M | -13.61%-76.7M | -411.00%-160.23M | -344.84%-215.78M |
| -Change in prepaid assets | -257.21%-207.36M | -267.59%-227.97M | 192.84%26.24M | -86.70%6.13M | 46.47%-11.75M | -0.08%131.9M | 19,757.51%136.03M | -143.55%-28.26M | 23.19%46.09M | -172.28%-21.96M |
| -Change in payables and accrued expense | 81.13%483.16M | -80.05%27.65M | 106.64%223.75M | 349.10%170.47M | 438.61%61.29M | 586.30%266.75M | 3,828.88%138.61M | 68.83%108.28M | 124.17%37.96M | -152.39%-18.1M |
| -Change in other current liabilities | 58.30%-34.94M | 196.32%45.91M | 3.70%-18.09M | 43.94%-25.43M | -233.09%-37.33M | 51.38%-83.78M | -76.33%-47.67M | 45.03%-18.79M | -22.84%-45.37M | 137.82%28.05M |
| -Change in other working capital | -20.43%109.39M | 206.00%36.47M | -111.32%-5.19M | 65.30%-15.64M | -45.21%93.75M | 1,949.39%137.48M | -58,218.64%-34.41M | -16.69%45.86M | -189.16%-45.07M | 465.35%171.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.90%827.49M | 4.77%298.78M | 4.28%291.3M | 724.71%94.36M | 19.21%143.06M | -2.47%695.98M | -9.63%285.19M | 36.37%279.34M | 803.20%11.44M | -38.41%120.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -52.44%-210.64M | 22.00%-24.74M | -179.35%-63.97M | 8.31%-35.13M | -91.85%-86.79M | -4.07%-138.18M | 40.67%-31.72M | 21.29%-22.9M | -93.70%-38.31M | -48.70%-45.24M |
| Capital expenditure reported | -13.25%-119.6M | -9.01%-24.32M | -28.13%-18.55M | 36.86%-20.49M | -54.65%-56.25M | 22.93%-105.6M | 66.47%-22.31M | 34.22%-14.47M | -105.07%-32.45M | -11.34%-36.37M |
| Net PPE purchase and sale | 43.60%494K | 169.64%151K | 193.75%94K | 5.26%180K | -18.82%69K | -96.16%344K | -99.33%56K | -44.83%32K | 418.18%171K | -84.43%85K |
| Net business purchase and sale | -89.51%-73.72M | 29.50%-6.68M | -90.90%-18.42M | -94.49%-16.13M | -182.95%-32.48M | -160.20%-38.9M | -368.74%-9.47M | -22.62%-9.65M | -34.25%-8.3M | -159.44%-11.48M |
| Net investment purchase and sale | -46.80%3.18M | --0 | --0 | -42.04%1.31M | -25.97%1.87M | -41.64%5.98M | --0 | 65.42%1.19M | 3.20%2.26M | -58.74%2.53M |
| Net other investing changes | ---21M | --6.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -52.44%-210.64M | 22.00%-24.74M | -179.35%-63.97M | 8.31%-35.13M | -91.85%-86.79M | 21.06%-138.18M | 40.67%-31.72M | 17.23%-22.9M | 15.46%-38.31M | 6.86%-45.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.53%-295.46M | -26.35%-339.83M | 511.24%232.8M | -11.01%-62.15M | -38.19%-126.28M | 19.61%-472.94M | -190.90%-268.96M | 55.50%-56.61M | 29.78%-55.98M | 68.37%-91.38M |
| Net issuance payments of debt | 732.55%290.79M | 6.28%-10.94M | 2,432.62%332.03M | -71.21%-15.31M | -34.71%-14.99M | -18.72%-45.97M | -125.21%-11.67M | -126.95%-14.23M | -3.88%-8.94M | 40.38%-11.13M |
| Net common stock issuance | -28.16%-443.95M | -37.32%-306.43M | 3.12%-39.27M | 25.91%-15.79M | -34.32%-82.46M | 22.39%-346.39M | -355.46%-223.15M | 58.01%-40.54M | 54.49%-21.31M | 75.83%-61.39M |
| Cash dividends paid | -19.81%-115.24M | -19.68%-29.85M | -19.64%-29.95M | -21.82%-30.97M | -17.69%-24.48M | -51.99%-96.19M | -19.15%-24.94M | -18.32%-25.03M | -19.92%-25.42M | ---20.8M |
| Proceeds from stock option exercised by employees | -66.67%2.06M | 0.00%2.06M | --0 | ---- | ---- | --6.17M | --2.06M | --0 | ---- | ---- |
| Net other financing activities | -408.22%-29.12M | 147.32%5.33M | -229.37%-30.01M | 98.15%-82K | -325.35%-4.36M | 123.62%9.45M | 35.14%-11.25M | 814.07%23.19M | -42.59%-4.43M | 111.86%1.93M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.53%-295.46M | -26.35%-339.83M | 511.24%232.8M | -11.01%-62.15M | -38.19%-126.28M | 19.61%-472.94M | -190.90%-268.96M | 55.50%-56.61M | 29.78%-55.98M | 68.37%-91.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.26%1.26B | 30.78%1.64B | 10.46%1.19B | 2.63%1.19B | 7.26%1.26B | -4.70%1.18B | 24.44%1.26B | 11.24%1.07B | 6.53%1.16B | -4.70%1.18B |
| Current changes in cash | 278.70%321.39M | -324.50%-65.8M | 130.26%460.12M | 96.47%-2.92M | -321.62%-70.01M | 270.72%84.87M | -109.14%-15.5M | 300.08%199.83M | 34.59%-82.86M | 88.36%-16.6M |
| Effect of exchange rate changes | 157.62%1.32M | 199.36%2.47M | -80.26%-986K | -222.90%-1.27M | -56.07%1.1M | 106.16%512K | 47.84%-2.49M | 89.50%-547K | -58.00%1.04M | 418.10%2.51M |
| End cash Position | 25.57%1.58B | 25.57%1.58B | 30.78%1.64B | 10.46%1.19B | 2.63%1.19B | 7.26%1.26B | 7.26%1.26B | 24.44%1.26B | 11.24%1.07B | 6.53%1.16B |
| Free cash flow | 19.90%707.89M | 4.41%274.46M | 2.98%272.75M | 451.59%73.87M | 3.79%86.82M | 2.39%590.38M | 5.55%262.88M | 44.87%264.87M | -20.39%-21.01M | -48.43%83.65M |
| 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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