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ABM ABM Industries

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  • 52.920
  • -0.250-0.47%
Close Feb 14 16:00 ET
  • 52.920
  • 0.0000.00%
Post 16:00 ET
3.29BMarket Cap41.34P/E (TTM)

ABM Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.78%226.7M
-78.15%30.4M
-46.75%79.4M
352.51%117.2M
99.58%-300K
1,098.03%243.2M
18.89%139.1M
265.44%149.1M
159.00%25.9M
24.25%-70.9M
Net income from continuing operations
-67.61%81.4M
-118.63%-11.7M
-95.21%4.7M
-15.80%43.7M
16.10%44.7M
9.07%251.3M
28.69%62.8M
72.71%98.1M
6.35%51.9M
-49.34%38.5M
Operating gains losses
-77.50%-7.1M
-118.18%-2.4M
-7.14%-1.5M
-800.00%-1.8M
-7.69%-1.4M
50.00%-4M
0.00%-1.1M
48.15%-1.4M
90.00%-200K
40.91%-1.3M
Depreciation and amortization
-11.68%106.6M
-7.82%27.1M
-11.92%26.6M
-15.03%26M
-11.80%26.9M
7.38%120.7M
-2.00%29.4M
10.62%30.2M
11.68%30.6M
10.11%30.5M
Deferred tax
-404.08%-24.7M
-265.52%-10.6M
-116.98%-11.5M
0.00%-6.3M
-61.46%3.7M
-107.24%-4.9M
-110.36%-2.9M
-857.14%-5.3M
-121.21%-6.3M
3.23%9.6M
Other non cash items
313.53%96.3M
29,800.00%59.8M
197.57%36.2M
--0
200.00%300K
-22,650.00%-45.1M
--200K
---37.1M
---8.3M
150.00%100K
Change In working capital
37.15%-69.2M
-204.49%-41.9M
-78.33%12.2M
189.66%46.8M
44.07%-86.3M
72.95%-110.1M
274.77%40.1M
209.11%56.3M
65.77%-52.2M
27.76%-154.3M
-Change in receivables
78.65%-32.6M
-171.38%-74.9M
118.67%5.9M
186.12%36.6M
99.61%-200K
-6.19%-152.7M
-91.67%-27.6M
11.48%-31.6M
-1,150.00%-42.5M
43.52%-51M
-Change in prepaid assets
-445.95%-40.4M
-208.72%-16.2M
-25.00%10.2M
52.91%-8.1M
-40.64%-26.3M
-137.56%-7.4M
-46.21%14.9M
1,611.11%13.6M
-186.67%-17.2M
-1,600.00%-18.7M
-Change in payables and accrued expense
-256.64%-17.7M
-1.52%52M
-108.06%-6.5M
1,050.00%11.4M
38.30%-74.6M
106.46%11.3M
291.11%52.8M
1,120.25%80.6M
99.16%-1.2M
-225.88%-120.9M
-Change in other current assets
-159.83%-21.3M
-269.23%-4.4M
24.24%8.2M
-50.00%300K
-198.45%-25.4M
647.69%35.6M
126.26%2.6M
1,750.00%6.6M
-78.57%600K
2,480.00%25.8M
-Change in other current liabilities
-505.26%-11.5M
-154.95%-6.1M
56.45%-2.7M
106.25%300K
-50.00%-3M
97.74%-1.9M
246.05%11.1M
-1,133.33%-6.2M
44.19%-4.8M
97.08%-2M
-Change in other working capital
986.00%54.3M
156.20%7.7M
56.72%-2.9M
-51.16%6.3M
245.60%43.2M
128.74%5M
-1,078.57%-13.7M
8.22%-6.7M
115.00%12.9M
171.43%12.5M
Cash from discontinued investing activities
Operating cash flow
-6.82%226.7M
-78.16%30.4M
-46.75%79.4M
351.74%117M
99.86%-100K
1,092.65%243.3M
18.87%139.2M
265.44%149.1M
159.00%25.9M
24.25%-70.9M
Investing cash flow
Cash flow from continuing investing activities
-176.81%-171.9M
18.13%-14M
-467.54%-129.4M
-58.76%-15.4M
-4.80%-13.1M
74.29%-62.1M
88.46%-17.1M
-27.37%-22.8M
84.60%-9.7M
-0.81%-12.5M
Net PPE purchase and sale
-12.93%-59.4M
17.78%-14.8M
-43.52%-15.5M
-55.00%-15.5M
1.45%-13.6M
-3.54%-52.6M
-37.40%-18M
40.33%-10.8M
0.00%-10M
-43.75%-13.8M
Net business purchase and sale
---114.3M
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
--0
--0
----
----
----
-490.48%-12.4M
--0
----
----
----
Net other investing changes
-37.93%1.8M
-11.11%800K
25.00%500K
--0
-61.54%500K
-51.67%2.9M
-52.63%900K
33.33%400K
-91.67%300K
550.00%1.3M
Cash from discontinued investing activities
Investing cash flow
-176.81%-171.9M
18.13%-14M
-467.11%-129.3M
-59.79%-15.5M
-4.80%-13.1M
74.29%-62.1M
88.46%-17.1M
-28.09%-22.8M
84.63%-9.7M
-0.81%-12.5M
Financing cash flow
Cash flow from continuing financing activities
66.95%-61.6M
73.97%-38.5M
174.11%75M
-194.33%-98.6M
-99.48%500K
-179.15%-186.4M
-458.98%-147.9M
-1,388.24%-101.2M
-130.26%-33.5M
6.42%96.2M
Net issuance payments of debt
-56.20%17.3M
69.78%-4.2M
206.58%64.8M
-3,015.79%-59.2M
-86.30%15.9M
-89.62%39.5M
-118.24%-13.9M
-294.87%-60.8M
-101.23%-1.9M
-1.86%116.1M
Net common stock issuance
59.38%-56.1M
70.90%-32.3M
--0
----
----
-41.64%-138.1M
-382.61%-111M
13.14%-27.1M
----
----
Cash dividends paid
1.74%-56.5M
-0.71%-14.1M
2.76%-14.1M
2.74%-14.2M
2.08%-14.1M
-10.79%-57.5M
-8.53%-14M
-13.28%-14.5M
-11.45%-14.6M
-9.92%-14.4M
Net other financing activities
211.92%33.8M
234.44%12.1M
1,925.00%24.3M
92.31%-1.3M
76.36%-1.3M
-802.33%-30.2M
-1,000.00%-9M
-79.31%1.2M
-1,777.78%-16.9M
-243.75%-5.5M
Cash from discontinued financing activities
Financing cash flow
66.99%-61.5M
73.97%-38.5M
174.11%75M
-194.91%-98.5M
-99.48%500K
-179.11%-186.3M
-458.11%-147.9M
-1,345.71%-101.2M
-130.12%-33.4M
6.53%96.2M
Net cash flow
Beginning cash position
-4.79%69.5M
-11.67%86.3M
-14.75%60.7M
-34.02%58M
-4.79%69.5M
16.24%73M
52.90%97.7M
45.60%71.2M
88.63%87.9M
16.24%73M
Current changes in cash
-31.37%-6.7M
14.67%-22.1M
-0.79%25M
118.13%3.1M
-200.00%-12.7M
-135.42%-5.1M
-356.44%-25.9M
57.50%25.2M
-538.46%-17.1M
181.41%12.7M
Effect of exchange rate changes
12.50%1.8M
117.39%400K
-53.85%600K
-200.00%-400K
-45.45%1.2M
138.10%1.6M
-130.00%-2.3M
230.00%1.3M
125.00%400K
466.67%2.2M
End cash Position
-7.05%64.6M
-7.05%64.6M
-11.67%86.3M
-14.75%60.7M
-34.02%58M
-4.79%69.5M
-4.79%69.5M
52.90%97.7M
45.60%71.2M
88.63%87.9M
Free cash flow
-12.27%167.3M
-87.13%15.6M
-53.80%63.9M
538.36%101.5M
83.83%-13.7M
727.30%190.7M
16.54%121.2M
509.25%138.3M
129.50%15.9M
17.93%-84.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.78%226.7M-78.15%30.4M-46.75%79.4M352.51%117.2M99.58%-300K1,098.03%243.2M18.89%139.1M265.44%149.1M159.00%25.9M24.25%-70.9M
Net income from continuing operations -67.61%81.4M-118.63%-11.7M-95.21%4.7M-15.80%43.7M16.10%44.7M9.07%251.3M28.69%62.8M72.71%98.1M6.35%51.9M-49.34%38.5M
Operating gains losses -77.50%-7.1M-118.18%-2.4M-7.14%-1.5M-800.00%-1.8M-7.69%-1.4M50.00%-4M0.00%-1.1M48.15%-1.4M90.00%-200K40.91%-1.3M
Depreciation and amortization -11.68%106.6M-7.82%27.1M-11.92%26.6M-15.03%26M-11.80%26.9M7.38%120.7M-2.00%29.4M10.62%30.2M11.68%30.6M10.11%30.5M
Deferred tax -404.08%-24.7M-265.52%-10.6M-116.98%-11.5M0.00%-6.3M-61.46%3.7M-107.24%-4.9M-110.36%-2.9M-857.14%-5.3M-121.21%-6.3M3.23%9.6M
Other non cash items 313.53%96.3M29,800.00%59.8M197.57%36.2M--0200.00%300K-22,650.00%-45.1M--200K---37.1M---8.3M150.00%100K
Change In working capital 37.15%-69.2M-204.49%-41.9M-78.33%12.2M189.66%46.8M44.07%-86.3M72.95%-110.1M274.77%40.1M209.11%56.3M65.77%-52.2M27.76%-154.3M
-Change in receivables 78.65%-32.6M-171.38%-74.9M118.67%5.9M186.12%36.6M99.61%-200K-6.19%-152.7M-91.67%-27.6M11.48%-31.6M-1,150.00%-42.5M43.52%-51M
-Change in prepaid assets -445.95%-40.4M-208.72%-16.2M-25.00%10.2M52.91%-8.1M-40.64%-26.3M-137.56%-7.4M-46.21%14.9M1,611.11%13.6M-186.67%-17.2M-1,600.00%-18.7M
-Change in payables and accrued expense -256.64%-17.7M-1.52%52M-108.06%-6.5M1,050.00%11.4M38.30%-74.6M106.46%11.3M291.11%52.8M1,120.25%80.6M99.16%-1.2M-225.88%-120.9M
-Change in other current assets -159.83%-21.3M-269.23%-4.4M24.24%8.2M-50.00%300K-198.45%-25.4M647.69%35.6M126.26%2.6M1,750.00%6.6M-78.57%600K2,480.00%25.8M
-Change in other current liabilities -505.26%-11.5M-154.95%-6.1M56.45%-2.7M106.25%300K-50.00%-3M97.74%-1.9M246.05%11.1M-1,133.33%-6.2M44.19%-4.8M97.08%-2M
-Change in other working capital 986.00%54.3M156.20%7.7M56.72%-2.9M-51.16%6.3M245.60%43.2M128.74%5M-1,078.57%-13.7M8.22%-6.7M115.00%12.9M171.43%12.5M
Cash from discontinued investing activities
Operating cash flow -6.82%226.7M-78.16%30.4M-46.75%79.4M351.74%117M99.86%-100K1,092.65%243.3M18.87%139.2M265.44%149.1M159.00%25.9M24.25%-70.9M
Investing cash flow
Cash flow from continuing investing activities -176.81%-171.9M18.13%-14M-467.54%-129.4M-58.76%-15.4M-4.80%-13.1M74.29%-62.1M88.46%-17.1M-27.37%-22.8M84.60%-9.7M-0.81%-12.5M
Net PPE purchase and sale -12.93%-59.4M17.78%-14.8M-43.52%-15.5M-55.00%-15.5M1.45%-13.6M-3.54%-52.6M-37.40%-18M40.33%-10.8M0.00%-10M-43.75%-13.8M
Net business purchase and sale ---114.3M--0--------------0--0------------
Net investment purchase and sale --0--0-------------490.48%-12.4M--0------------
Net other investing changes -37.93%1.8M-11.11%800K25.00%500K--0-61.54%500K-51.67%2.9M-52.63%900K33.33%400K-91.67%300K550.00%1.3M
Cash from discontinued investing activities
Investing cash flow -176.81%-171.9M18.13%-14M-467.11%-129.3M-59.79%-15.5M-4.80%-13.1M74.29%-62.1M88.46%-17.1M-28.09%-22.8M84.63%-9.7M-0.81%-12.5M
Financing cash flow
Cash flow from continuing financing activities 66.95%-61.6M73.97%-38.5M174.11%75M-194.33%-98.6M-99.48%500K-179.15%-186.4M-458.98%-147.9M-1,388.24%-101.2M-130.26%-33.5M6.42%96.2M
Net issuance payments of debt -56.20%17.3M69.78%-4.2M206.58%64.8M-3,015.79%-59.2M-86.30%15.9M-89.62%39.5M-118.24%-13.9M-294.87%-60.8M-101.23%-1.9M-1.86%116.1M
Net common stock issuance 59.38%-56.1M70.90%-32.3M--0---------41.64%-138.1M-382.61%-111M13.14%-27.1M--------
Cash dividends paid 1.74%-56.5M-0.71%-14.1M2.76%-14.1M2.74%-14.2M2.08%-14.1M-10.79%-57.5M-8.53%-14M-13.28%-14.5M-11.45%-14.6M-9.92%-14.4M
Net other financing activities 211.92%33.8M234.44%12.1M1,925.00%24.3M92.31%-1.3M76.36%-1.3M-802.33%-30.2M-1,000.00%-9M-79.31%1.2M-1,777.78%-16.9M-243.75%-5.5M
Cash from discontinued financing activities
Financing cash flow 66.99%-61.5M73.97%-38.5M174.11%75M-194.91%-98.5M-99.48%500K-179.11%-186.3M-458.11%-147.9M-1,345.71%-101.2M-130.12%-33.4M6.53%96.2M
Net cash flow
Beginning cash position -4.79%69.5M-11.67%86.3M-14.75%60.7M-34.02%58M-4.79%69.5M16.24%73M52.90%97.7M45.60%71.2M88.63%87.9M16.24%73M
Current changes in cash -31.37%-6.7M14.67%-22.1M-0.79%25M118.13%3.1M-200.00%-12.7M-135.42%-5.1M-356.44%-25.9M57.50%25.2M-538.46%-17.1M181.41%12.7M
Effect of exchange rate changes 12.50%1.8M117.39%400K-53.85%600K-200.00%-400K-45.45%1.2M138.10%1.6M-130.00%-2.3M230.00%1.3M125.00%400K466.67%2.2M
End cash Position -7.05%64.6M-7.05%64.6M-11.67%86.3M-14.75%60.7M-34.02%58M-4.79%69.5M-4.79%69.5M52.90%97.7M45.60%71.2M88.63%87.9M
Free cash flow -12.27%167.3M-87.13%15.6M-53.80%63.9M538.36%101.5M83.83%-13.7M727.30%190.7M16.54%121.2M509.25%138.3M129.50%15.9M17.93%-84.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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