C
ABM Industries Incorporated ABM
$47.99 -$0.32-0.66% NYSE
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 472.65% -348.94% -89.24% -2.24% -28.82%
Total Depreciation and Amortization -4.43% 1.88% 2.31% -3.35% -8.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -81.20% 58.50% 7,080.00% -96.58% 111.59%
Change in Net Operating Assets -344.87% -443.44% -73.93% 154.23% -315.21%
Cash from Operations -449.34% -61.71% -32.14% 117,100.00% -100.07%
Capital Expenditure -12.84% 4.52% 0.00% -13.97% 24.44%
Sale of Property, Plant, and Equipment -55.56% 200.00% 200.00% -80.00% -44.44%
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,000.00% -150.00% 300.00% -- --
Cash from Investing -2.86% 89.17% -734.19% -18.32% 23.39%
Total Debt Issued 33.86% 14.15% 50.12% -18.24% -19.58%
Total Debt Repaid 2.70% -46.36% 7.32% -10.21% 30.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.91% -- -- -142.11% 91.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -16.31% 0.00% 0.70% -0.71% -0.71%
Other Financing Activities -- -- -100.00% -- --
Cash from Financing 403.64% -151.33% 176.14% -19,800.00% 100.34%
Foreign Exchange rate Adjustments -550.00% -33.33% 250.00% -133.33% 152.17%
Miscellaneous Cash Flow Adjustments -- -- -200.00% -- --
Net Change in Cash 74.19% -184.77% 848.15% 123.48% 59.22%