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 | -23.66% | -13.20% | -26.57% | -63.97% | 383.13% |
| Total Depreciation and Amortization | 0.49% | 2.53% | 1.80% | 4.30% | -6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 929.63% | -143.55% | 152.54% | 93.02% | -4,794.44% |
| Change in Net Operating Assets | 4.76% | -171.71% | 174.01% | -78.14% | -718.42% |
| Cash from Operations | 41.69% | -65.60% | 367.40% | 428.92% | -111.62% |
| Capital Expenditure | -22.55% | 8.76% | -18.24% | 14.78% | -57.88% |
| Sale of Property, Plant, and Equipment | 14.04% | 1,040.00% | -97.91% | 3,314.29% | -69.57% |
| Cash Acquisitions | -3,090.63% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -100.00% | -99.26% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -239.87% | 12.69% | -52.49% | -115.49% | 814.94% |
| Total Debt Issued | -40.00% | -- | -- | -- | -- |
| Total Debt Repaid | 98.68% | -3,802.86% | -84.21% | 98.82% | -4,482.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -10,900.00% | 96.30% | -2,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.17% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | 80.00% | -- | -- | -- |
| Cash from Financing | 201.22% | -52.79% | -511.36% | 97.34% | -2,658.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.54% | -187.47% | 534.82% | -124.14% | 34.10% |