Acuity Inc.
AYI
$242.84
-$0.59-0.24%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 417.00M | 428.70M | 422.60M | 386.60M | 377.70M |
| Total Depreciation and Amortization | 97.60M | 90.00M | 91.10M | 95.30M | 94.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.10M | 16.70M | 15.70M | 9.20M | 7.80M |
| Change in Net Operating Assets | -12.50M | 26.00M | 89.80M | 60.60M | 84.50M |
| Cash from Operations | 518.20M | 561.40M | 619.20M | 551.70M | 564.30M |
| Capital Expenditure | -63.60M | -68.30M | -64.00M | -59.70M | -60.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.17B | -- | -- | -100.00K | -35.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.80M | -700.00K | -1.10M | 900.00K | 1.40M |
| Cash from Investing | -1.22B | -69.00M | -65.10M | -58.90M | -94.20M |
| Total Debt Issued | 600.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 23.50M | 27.50M | 13.50M | 12.60M | 8.00M |
| Repurchase of Common Stock | -68.80M | -72.40M | -99.80M | -149.80M | -223.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.40M | -18.60M | -18.20M | -17.50M | -17.10M |
| Other Financing Activities | -1.10M | -- | -- | -- | -- |
| Cash from Financing | 534.20M | -63.50M | -104.50M | -154.70M | -232.50M |
| Foreign Exchange rate Adjustments | -10.60M | -6.60M | -1.70M | 1.60M | 2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.00M | 422.30M | 447.90M | 339.70M | 239.90M |