Production (Stage)
Arcosa, Inc.
ACA
$84.68
-$0.09-0.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.80% | -128.41% | -53.24% | 11.49% | -29.62% |
| Total Depreciation and Amortization | 25.23% | 48.40% | 11.60% | 17.97% | 10.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.90% | -29.46% | 959.26% | -174.19% | 48.31% |
| Change in Net Operating Assets | -1,854.35% | 741.79% | 270.07% | -220.24% | 108.30% |
| Cash from Operations | -100.87% | 299.04% | 207.52% | -69.98% | 194.87% |
| Capital Expenditure | 37.50% | 9.20% | 28.18% | 9.33% | -22.52% |
| Sale of Property, Plant, and Equipment | 19.05% | -33.85% | 15.79% | 540.00% | -82.43% |
| Cash Acquisitions | -- | -1,084.62% | -984.38% | -- | -- |
| Divestitures | -- | -- | -- | -- | 235.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.79% | -715.49% | 79.30% | -280.19% | -27.57% |
| Total Debt Issued | -- | 1,066.67% | 635.00% | -- | -- |
| Total Debt Repaid | -94.12% | -13,333.33% | -44.07% | -1,662.86% | 10.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | 99.29% | -- | 16.36% | -1,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17% | 4.00% | 4.00% | -4.17% | 0.00% |
| Other Financing Activities | -- | -- | -310.00% | -- | -- |
| Cash from Financing | -121.04% | 959.13% | 1,383.45% | 421.93% | 888.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.06% | -1,027.72% | 1,633.10% | -249.49% | 740.18% |