C
ABM Industries Incorporated ABM
$48.05 -$0.20-0.42% NYSE
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -3.21% 472.65% -348.94% -89.24% -2.24%
Total Depreciation and Amortization -0.77% -4.43% 1.88% 2.31% -3.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.17% -81.20% 58.50% 7,080.00% -96.58%
Change in Net Operating Assets 73.66% -344.87% -443.44% -73.93% 154.23%
Cash from Operations 130.41% -449.34% -61.71% -32.14% 117,100.00%
Capital Expenditure -2.40% -12.84% 4.52% 0.00% -13.97%
Sale of Property, Plant, and Equipment -100.00% -55.56% 200.00% 200.00% -80.00%
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -205.26% 2,000.00% -150.00% 300.00% --
Cash from Investing -19.44% -2.86% 89.17% -734.19% -18.32%
Total Debt Issued -41.56% 33.86% 14.15% 50.12% -18.24%
Total Debt Repaid 19.58% 2.70% -46.36% 7.32% -10.21%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -1.91% -- -- -142.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.61% -16.31% 0.00% 0.70% -0.71%
Other Financing Activities -8,300.00% -- -- -100.00% --
Cash from Financing -115.57% 403.64% -151.33% 176.14% -19,800.00%
Foreign Exchange rate Adjustments 255.56% -550.00% -33.33% 250.00% -133.33%
Miscellaneous Cash Flow Adjustments 200.00% -- -- -200.00% --
Net Change in Cash 96.43% 74.19% -184.77% 848.15% 123.48%