Arcosa, Inc.
ACA
$80.40
-$0.105-0.13%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.70M | 16.60M | 45.60M | 39.20M | 27.10M |
| Total Depreciation and Amortization | 60.40M | 45.20M | 46.60M | 42.80M | 40.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.80M | 23.20M | -4.60M | -6.10M | 22.40M |
| Change in Net Operating Assets | 179.70M | 50.00M | -49.30M | 4.60M | -28.00M |
| Cash from Operations | 248.20M | 135.00M | 38.30M | 80.50M | 62.20M |
| Capital Expenditure | -53.30M | -34.40M | -47.60M | -54.40M | -58.70M |
| Sale of Property, Plant, and Equipment | 4.30M | 6.60M | 3.20M | 4.20M | 6.50M |
| Cash Acquisitions | -1.21B | -34.70M | -179.90M | -- | -102.10M |
| Divestitures | 200.00K | 53.10M | 26.60M | 6.70M | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.26B | -9.40M | -197.70M | -43.50M | -154.30M |
| Total Debt Issued | 700.00M | 735.00M | 160.00M | 40.00M | 60.00M |
| Total Debt Repaid | -241.80M | -196.80M | -61.70M | -1.70M | -1.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -100.00K | -9.20M | -1.20M | -14.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40M | -2.40M | -2.50M | -2.40M | -2.50M |
| Other Financing Activities | -15.10M | -8.20M | -- | -- | 0.00 |
| Cash from Financing | 440.60M | 527.50M | 86.60M | 34.70M | 41.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -569.50M | 653.10M | -72.80M | 71.70M | -50.50M |