Production (Stage)
CACI International Inc
CACI
$461.62
-$13.13-2.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.25% | 35.62% | 245.57% | 15.71% | 48.85% |
| Total Receivables | 21.57% | 26.73% | 6.68% | 15.24% | 0.89% |
| Inventory | 2.20% | -0.16% | -9.63% | -9.31% | 6.68% |
| Prepaid Expenses | 22.88% | 35.47% | 13.61% | 33.22% | 21.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.73% | 20.18% | 18.02% | 18.96% | 13.99% |
| Total Current Assets | 21.92% | 25.28% | 27.86% | 13.59% | 6.49% |
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| Total Current Assets | 21.92% | 25.28% | 27.86% | 13.59% | 6.49% |
| Net Property, Plant & Equipment | 10.11% | 9.42% | 4.06% | -2.23% | 1.83% |
| Long-term Investments | 19.41% | 19.65% | 2.15% | 1.72% | 1.78% |
| Goodwill | 19.41% | 19.65% | 2.15% | 1.72% | 1.78% |
| Total Other Intangibles | 128.00% | 145.96% | -6.55% | -6.59% | -6.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33% | 6.70% | 10.04% | 6.40% | 6.14% |
| Total Assets | 26.10% | 28.39% | 6.61% | 2.96% | 2.30% |
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| Total Accounts Payable | -16.05% | -18.49% | -26.06% | 44.89% | 12.40% |
| Total Accrued Expenses | 7.86% | 14.31% | -13.42% | -15.00% | -19.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.24% | 12.24% | 14.29% | 21.99% | 60.00% |
| Total Finance Division Other Current Liabilities | 3.68% | 37.55% | 24.41% | 9.33% | 40.68% |
| Total Other Current Liabilities | 3.68% | 37.55% | 24.41% | 9.33% | 40.68% |
| Total Current Liabilities | -0.75% | 8.66% | -9.00% | 8.48% | 1.92% |
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| Total Current Liabilities | -0.75% | 8.66% | -9.00% | 8.48% | 1.92% |
| Long-Term Debt | 86.60% | 74.47% | 1.72% | -10.24% | -7.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.75% | 17.25% | 14.37% | -1.33% | 15.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.58% | -5.01% | -5.07% | -2.34% | -10.88% |
| Total Liabilities | 41.77% | 40.82% | -1.17% | -2.92% | -3.45% |
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| Common Stock & APIC | 3.91% | 3.84% | 8.52% | 15.41% | 13.90% |
| Retained Earnings | 11.28% | 11.68% | 11.28% | 10.66% | 10.25% |
| Treasury Stock & Other | -10.93% | -0.71% | -1.19% | -16.65% | -14.99% |
| Total Common Equity | 10.08% | 15.23% | 15.41% | 9.11% | 8.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.08% | 15.23% | 15.41% | 9.11% | 8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 0.00% |
| Total Equity | 10.08% | 15.23% | 15.41% | 9.11% | 8.92% |
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