Development
Arcosa, Inc.
ACA
$99.32
$4.184.39%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 27.10M | 35.50M | 40.90M | 55.70M | 154.60M |
| Total Depreciation and Amortization | 40.70M | 40.50M | 39.50M | 38.80M | 37.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.40M | -2.70M | 6.20M | -11.80M | -169.00M |
| Change in Net Operating Assets | -28.00M | -29.40M | 41.00M | -55.40M | -31.10M |
| Cash from Operations | 62.20M | 43.90M | 127.60M | 27.30M | -8.30M |
| Capital Expenditure | -58.70M | -47.90M | -52.50M | -44.40M | -52.10M |
| Sale of Property, Plant, and Equipment | 6.50M | 5.70M | 500.00K | 23.90M | 700.00K |
| Cash Acquisitions | -102.10M | -3.20M | 0.00 | -15.60M | 0.00 |
| Divestitures | 0.00 | 0.00 | 0.00 | 2.00M | 271.60M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -154.30M | -45.40M | -52.00M | -34.10M | 220.20M |
| Total Debt Issued | 60.00M | 100.00M | -- | -- | 0.00 |
| Total Debt Repaid | -1.80M | -136.60M | -3.50M | -1.90M | -160.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.10M | 0.00 | -11.00M | -100.00K | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.50M | -2.50M | -2.40M | -2.40M | -2.40M |
| Other Financing Activities | 0.00 | -2.00M | -10.00M | -- | -- |
| Cash from Financing | 41.60M | -41.10M | -26.90M | -4.40M | -165.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.50M | -42.60M | 48.70M | -11.20M | 46.40M |