ABM Industries Incorporated
ABM
$46.61
-$4.65-9.07%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.20M | 43.60M | -11.70M | 4.70M | 43.70M |
| Total Depreciation and Amortization | 25.70M | 25.90M | 27.10M | 26.60M | 26.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.50M | 10.70M | 56.90M | 35.90M | 500.00K |
| Change in Net Operating Assets | -49.10M | -186.40M | -41.90M | 12.20M | 46.80M |
| Cash from Operations | 32.30M | -106.20M | 30.40M | 79.40M | 117.00M |
| Capital Expenditure | -17.10M | -16.70M | -14.80M | -15.50M | -15.50M |
| Sale of Property, Plant, and Equipment | 0.00 | 400.00K | 900.00K | 300.00K | 100.00K |
| Cash Acquisitions | 1.90M | -- | 0.00 | -114.30M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 1.90M | -100.00K | 200.00K | -100.00K |
| Cash from Investing | -17.20M | -14.40M | -14.00M | -129.30M | -15.50M |
| Total Debt Issued | 338.90M | 579.90M | 433.20M | 379.50M | 252.80M |
| Total Debt Repaid | -333.50M | -414.70M | -426.20M | -291.20M | -314.20M |
| Issuance of Common Stock | 1.10M | -- | -- | 800.00K | -- |
| Repurchase of Common Stock | -- | -32.00M | -31.40M | -- | -23.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.50M | -16.40M | -14.10M | -14.10M | -14.20M |
| Other Financing Activities | -8.20M | 100.00K | 0.00 | 0.00 | 100.00K |
| Cash from Financing | -18.20M | 116.90M | -38.50M | 75.00M | -98.50M |
| Foreign Exchange rate Adjustments | 2.80M | -1.80M | 400.00K | 600.00K | -400.00K |
| Miscellaneous Cash Flow Adjustments | 100.00K | -100.00K | -- | -100.00K | 100.00K |
| Net Change in Cash | -200.00K | -5.60M | -21.70M | 25.60M | 2.70M |