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 | -82.47% | 10.94% | 4.87% | 175.74% | 1,580.43% |
| Total Depreciation and Amortization | 9.41% | 2.27% | 0.00% | 2.65% | -0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.25% | -175.00% | 1,140.00% | -356.52% | -2,585.29% |
| Change in Net Operating Assets | 9.97% | -673.68% | 432.47% | -45.41% | -185.44% |
| Cash from Operations | 849.40% | -38.52% | 47.17% | 11.43% | -109.25% |
| Capital Expenditure | -12.67% | -45.15% | -94.44% | -71.43% | -114.40% |
| Sale of Property, Plant, and Equipment | 828.57% | 147.83% | -94.19% | 16.02% | -86.27% |
| Cash Acquisitions | -- | -3,100.00% | 100.00% | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | 1,392.31% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -170.07% | -47.40% | 44.33% | -543.40% | 22,120.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.88% | -3,802.86% | 93.67% | -90.00% | -103.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -422.22% | 100.00% | 55.28% | 0.00% | -440.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17% | -4.17% | 7.69% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.14% | -585.00% | -976.00% | -25.71% | -102.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.84% | -223.12% | 629.35% | -171.34% | 582.35% |