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 | 159.20M | 286.70M | 283.20M | 281.30M | 245.80M |
| Total Depreciation and Amortization | 159.50M | 156.00M | 155.10M | 155.10M | 154.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.10M | -177.30M | -171.00M | -176.70M | -160.30M |
| Change in Net Operating Assets | -71.80M | -74.90M | -49.30M | -82.60M | -65.30M |
| Cash from Operations | 261.00M | 190.50M | 218.00M | 177.10M | 174.30M |
| Capital Expenditure | -203.50M | -196.90M | -182.00M | -156.50M | -138.00M |
| Sale of Property, Plant, and Equipment | 36.60M | 30.80M | 27.40M | 35.50M | 32.20M |
| Cash Acquisitions | -120.90M | -18.80M | -15.70M | -90.70M | -75.10M |
| Divestitures | 2.00M | 273.60M | 273.60M | 273.60M | 271.60M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -285.80M | 88.70M | 103.30M | 61.90M | 90.70M |
| Total Debt Issued | 160.00M | 100.00M | 0.00 | 80.00M | 80.00M |
| Total Debt Repaid | -143.80M | -302.40M | -169.30M | -221.10M | -220.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.20M | -13.80M | -13.90M | -27.50M | -27.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.80M | -9.70M | -9.60M | -9.80M | -9.80M |
| Other Financing Activities | -12.00M | -12.00M | -10.00M | -- | -- |
| Cash from Financing | -30.80M | -237.90M | -202.80M | -178.40M | -177.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.60M | 41.30M | 118.50M | 60.60M | 87.50M |