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 | -35.23% | 185.56% | 207.49% | 280.65% | 253.16% |
| Total Depreciation and Amortization | 3.50% | 1.17% | 0.98% | 2.92% | 6.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.80% | -1,243.87% | -1,938.71% | -2,394.81% | -5,627.59% |
| Change in Net Operating Assets | -9.95% | -3,504.55% | -73.59% | -98.08% | -29.82% |
| Cash from Operations | 49.74% | -30.04% | -3.80% | -7.08% | 4.68% |
| Capital Expenditure | -47.46% | -78.68% | -88.60% | -71.79% | -62.16% |
| Sale of Property, Plant, and Equipment | 13.66% | -15.85% | -28.08% | 14.15% | 61.00% |
| Cash Acquisitions | -60.99% | 74.97% | 92.51% | 82.67% | 85.65% |
| Divestitures | -99.26% | 1,403.30% | 1,403.30% | 1,403.30% | 1,392.31% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -415.10% | 167.97% | 141.34% | 110.95% | 115.90% |
| Total Debt Issued | 100.00% | 25.00% | -100.00% | -84.00% | -84.00% |
| Total Debt Repaid | 34.70% | -117.87% | -23.04% | -167.03% | -164.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.36% | 45.45% | 53.82% | -41.03% | -41.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.02% | 3.03% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.65% | -153.35% | -8,550.00% | -146.79% | -146.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.54% | -13.78% | 666.99% | 804.48% | 482.10% |