C
ABM Industries Incorporated ABM
$48.06 -$0.195-0.40% NYSE
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -3.43% -2.46% -118.63% -95.21% -15.80%
Total Depreciation and Amortization -1.15% -3.72% -7.82% -11.92% -15.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,600.00% -26.71% 724.64% 201.13% 111.36%
Change in Net Operating Assets -204.91% -115.99% -204.49% -78.33% 189.66%
Cash from Operations -72.39% -106,100.00% -78.16% -46.75% 351.74%
Capital Expenditure -10.32% -22.79% 17.78% -43.52% -55.00%
Sale of Property, Plant, and Equipment -100.00% -20.00% 0.00% -25.00% -66.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,900.00% -- -- 101.61% --
Cash from Investing -10.97% -9.92% 18.13% -467.11% -59.79%
Total Debt Issued 34.06% 87.55% 12.67% 73.68% -16.90%
Total Debt Repaid -6.14% -45.46% -4.41% -4.45% 2.99%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -236.84% 71.51% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -16.20% -16.31% -0.71% 2.76% 2.74%
Other Financing Activities -8,300.00% -- -- -- -50.00%
Cash from Financing 81.52% 23,280.00% 73.97% 174.11% -194.91%
Foreign Exchange rate Adjustments 800.00% -250.00% 117.39% -53.85% -200.00%
Miscellaneous Cash Flow Adjustments 0.00% -- -- -200.00% 0.00%
Net Change in Cash -107.41% 51.30% 23.05% -3.40% 116.17%