US Stock MarketDetailed Quotes

ACA Arcosa

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  • 101.390
  • -2.280-2.20%
Close Nov 15 16:00 ET
  • 101.390
  • 0.0000.00%
Post 16:07 ET
4.95BMarket Cap38.55P/E (TTM)

Arcosa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
207.52%135M
-69.98%38.3M
194.87%80.5M
49.74%261M
849.40%62.2M
-38.52%43.9M
47.17%127.6M
11.43%27.3M
4.68%174.3M
-109.25%-8.3M
Net income from continuing operations
-53.24%16.6M
11.49%45.6M
-29.62%39.2M
-35.23%159.2M
-82.47%27.1M
10.94%35.5M
4.87%40.9M
175.74%55.7M
253.16%245.8M
1,580.43%154.6M
Operating gains losses
888.46%20.5M
-2,316.67%-14.5M
62.41%-10.9M
82.76%-34.6M
98.76%-2.4M
-52.94%-2.6M
83.33%-600K
-2,316.67%-29M
-1,848.54%-200.7M
-14,838.46%-194.2M
Depreciation and amortization
11.60%45.2M
17.97%46.6M
10.31%42.8M
3.50%159.5M
9.41%40.7M
2.27%40.5M
0.00%39.5M
2.65%38.8M
6.79%154.1M
-0.27%37.2M
Deferred tax
-72.73%300K
32.73%7.3M
-4.05%7.1M
-29.02%31.8M
-29.08%17.8M
-85.14%1.1M
-23.61%5.5M
45.10%7.4M
276.47%44.8M
1,040.91%25.1M
Other non cash items
63.77%-2.5M
-82.76%-10.6M
-309.30%-9M
70.21%-7M
140.00%1.4M
8.00%-6.9M
34.09%-5.8M
216.22%4.3M
-19.90%-23.5M
-59.09%-3.5M
Change In working capital
270.07%50M
-220.24%-49.3M
108.30%4.6M
-9.95%-71.8M
9.97%-28M
-673.68%-29.4M
432.47%41M
-45.41%-55.4M
-29.82%-65.3M
-185.44%-31.1M
-Change in receivables
1,000.00%35.1M
-297.20%-70.4M
84.64%-10.2M
27.47%-47.8M
5.04%-13.2M
-116.96%-3.9M
726.32%35.7M
4.18%-66.4M
-154.44%-65.9M
-127.25%-13.9M
-Change in inventory
293.10%11.2M
173.42%17.4M
141.28%4.5M
-212.73%-83.5M
-447.58%-43.1M
73.27%-5.8M
-3,062.50%-23.7M
40.11%-10.9M
-8.54%-26.7M
7.83%12.4M
-Change in payables and accrued expense
669.57%13.1M
-96.70%900K
-55.91%4.1M
351.08%62.7M
158.44%28.4M
-165.71%-2.3M
93.62%27.3M
-79.29%9.3M
-64.90%13.9M
-114.10%-48.6M
-Change in other current assets
18.28%-7.6M
77.19%10.1M
-73.91%1.2M
78.82%-1.8M
49.09%-2.8M
12.26%-9.3M
16.33%5.7M
70.37%4.6M
36.09%-8.5M
-57.14%-5.5M
-Change in other working capital
77.78%-1.8M
-82.50%-7.3M
-37.50%5M
-106.39%-1.4M
-88.98%2.7M
-505.00%-8.1M
37.50%-4M
344.44%8M
183.91%21.9M
24,400.00%24.5M
Cash from discontinued investing activities
Operating cash flow
207.52%135M
-69.98%38.3M
194.87%80.5M
49.74%261M
849.40%62.2M
-38.52%43.9M
47.17%127.6M
11.43%27.3M
4.68%174.3M
-109.25%-8.3M
Investing cash flow
Cash flow from continuing investing activities
79.30%-9.4M
-280.19%-197.7M
-27.57%-43.5M
-415.10%-285.8M
-170.07%-154.3M
-47.40%-45.4M
44.33%-52M
-543.40%-34.1M
115.90%90.7M
22,120.00%220.2M
Capital expenditure reported
28.18%-34.4M
9.33%-47.6M
-22.52%-54.4M
-47.46%-203.5M
-12.67%-58.7M
-45.15%-47.9M
-94.44%-52.5M
-71.43%-44.4M
-62.16%-138M
-114.40%-52.1M
Net PPE purchase and sale
15.79%6.6M
540.00%3.2M
-82.43%4.2M
13.66%36.6M
828.57%6.5M
147.83%5.7M
-94.19%500K
16.02%23.9M
61.00%32.2M
-86.27%700K
Net business purchase and sale
675.00%18.4M
---153.3M
149.26%6.7M
-160.51%-118.9M
-137.59%-102.1M
-3,100.00%-3.2M
--0
---13.6M
138.90%196.5M
1,392.31%271.6M
Cash from discontinued investing activities
Investing cash flow
79.30%-9.4M
-280.19%-197.7M
-27.57%-43.5M
-415.10%-285.8M
-170.07%-154.3M
-47.40%-45.4M
44.33%-52M
-543.40%-34.1M
115.90%90.7M
22,120.00%220.2M
Financing cash flow
Cash flow from continuing financing activities
1,383.45%527.5M
421.93%86.6M
888.64%34.7M
82.65%-30.8M
125.14%41.6M
-585.00%-41.1M
-976.00%-26.9M
-25.71%-4.4M
-146.60%-177.5M
-102.08%-165.5M
Net issuance payments of debt
1,570.49%538.2M
2,908.57%98.3M
2,115.79%38.3M
111.55%16.2M
136.28%58.2M
-945.71%-36.6M
-114.17%-3.5M
-90.00%-1.9M
-133.64%-140.2M
-103.04%-160.4M
Net common stock issuance
---100K
16.36%-9.2M
-1,100.00%-1.2M
8.36%-25.2M
-422.22%-14.1M
--0
55.28%-11M
0.00%-100K
-41.03%-27.5M
-440.00%-2.7M
Cash dividends paid
4.00%-2.4M
-4.17%-2.5M
0.00%-2.4M
0.00%-9.8M
-4.17%-2.5M
-4.17%-2.5M
7.69%-2.4M
0.00%-2.4M
0.00%-9.8M
0.00%-2.4M
Net other financing activities
----
----
----
---12M
--0
---2M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,383.45%527.5M
421.93%86.6M
888.64%34.7M
82.65%-30.8M
125.14%41.6M
-585.00%-41.1M
-976.00%-26.9M
-25.71%-4.4M
-146.60%-177.5M
-102.08%-165.5M
Net cash flow
Beginning cash position
-47.60%103.7M
18.30%176.5M
-34.66%104.8M
120.03%160.4M
36.23%155.3M
149.24%197.9M
68.40%149.2M
120.03%160.4M
-23.90%72.9M
72.47%114M
Current changes in cash
1,633.10%653.1M
-249.49%-72.8M
740.18%71.7M
-163.54%-55.6M
-208.84%-50.5M
-223.12%-42.6M
629.35%48.7M
-171.34%-11.2M
482.10%87.5M
582.35%46.4M
End cash Position
387.31%756.8M
-47.60%103.7M
18.30%176.5M
-34.66%104.8M
-34.66%104.8M
36.23%155.3M
149.24%197.9M
68.40%149.2M
120.03%160.4M
120.03%160.4M
Free cash flow
2,615.00%100.6M
-112.38%-9.3M
252.63%26.1M
58.40%57.5M
105.79%3.5M
-110.42%-4M
25.80%75.1M
-1,121.43%-17.1M
-55.41%36.3M
-192.35%-60.4M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 207.52%135M-69.98%38.3M194.87%80.5M49.74%261M849.40%62.2M-38.52%43.9M47.17%127.6M11.43%27.3M4.68%174.3M-109.25%-8.3M
Net income from continuing operations -53.24%16.6M11.49%45.6M-29.62%39.2M-35.23%159.2M-82.47%27.1M10.94%35.5M4.87%40.9M175.74%55.7M253.16%245.8M1,580.43%154.6M
Operating gains losses 888.46%20.5M-2,316.67%-14.5M62.41%-10.9M82.76%-34.6M98.76%-2.4M-52.94%-2.6M83.33%-600K-2,316.67%-29M-1,848.54%-200.7M-14,838.46%-194.2M
Depreciation and amortization 11.60%45.2M17.97%46.6M10.31%42.8M3.50%159.5M9.41%40.7M2.27%40.5M0.00%39.5M2.65%38.8M6.79%154.1M-0.27%37.2M
Deferred tax -72.73%300K32.73%7.3M-4.05%7.1M-29.02%31.8M-29.08%17.8M-85.14%1.1M-23.61%5.5M45.10%7.4M276.47%44.8M1,040.91%25.1M
Other non cash items 63.77%-2.5M-82.76%-10.6M-309.30%-9M70.21%-7M140.00%1.4M8.00%-6.9M34.09%-5.8M216.22%4.3M-19.90%-23.5M-59.09%-3.5M
Change In working capital 270.07%50M-220.24%-49.3M108.30%4.6M-9.95%-71.8M9.97%-28M-673.68%-29.4M432.47%41M-45.41%-55.4M-29.82%-65.3M-185.44%-31.1M
-Change in receivables 1,000.00%35.1M-297.20%-70.4M84.64%-10.2M27.47%-47.8M5.04%-13.2M-116.96%-3.9M726.32%35.7M4.18%-66.4M-154.44%-65.9M-127.25%-13.9M
-Change in inventory 293.10%11.2M173.42%17.4M141.28%4.5M-212.73%-83.5M-447.58%-43.1M73.27%-5.8M-3,062.50%-23.7M40.11%-10.9M-8.54%-26.7M7.83%12.4M
-Change in payables and accrued expense 669.57%13.1M-96.70%900K-55.91%4.1M351.08%62.7M158.44%28.4M-165.71%-2.3M93.62%27.3M-79.29%9.3M-64.90%13.9M-114.10%-48.6M
-Change in other current assets 18.28%-7.6M77.19%10.1M-73.91%1.2M78.82%-1.8M49.09%-2.8M12.26%-9.3M16.33%5.7M70.37%4.6M36.09%-8.5M-57.14%-5.5M
-Change in other working capital 77.78%-1.8M-82.50%-7.3M-37.50%5M-106.39%-1.4M-88.98%2.7M-505.00%-8.1M37.50%-4M344.44%8M183.91%21.9M24,400.00%24.5M
Cash from discontinued investing activities
Operating cash flow 207.52%135M-69.98%38.3M194.87%80.5M49.74%261M849.40%62.2M-38.52%43.9M47.17%127.6M11.43%27.3M4.68%174.3M-109.25%-8.3M
Investing cash flow
Cash flow from continuing investing activities 79.30%-9.4M-280.19%-197.7M-27.57%-43.5M-415.10%-285.8M-170.07%-154.3M-47.40%-45.4M44.33%-52M-543.40%-34.1M115.90%90.7M22,120.00%220.2M
Capital expenditure reported 28.18%-34.4M9.33%-47.6M-22.52%-54.4M-47.46%-203.5M-12.67%-58.7M-45.15%-47.9M-94.44%-52.5M-71.43%-44.4M-62.16%-138M-114.40%-52.1M
Net PPE purchase and sale 15.79%6.6M540.00%3.2M-82.43%4.2M13.66%36.6M828.57%6.5M147.83%5.7M-94.19%500K16.02%23.9M61.00%32.2M-86.27%700K
Net business purchase and sale 675.00%18.4M---153.3M149.26%6.7M-160.51%-118.9M-137.59%-102.1M-3,100.00%-3.2M--0---13.6M138.90%196.5M1,392.31%271.6M
Cash from discontinued investing activities
Investing cash flow 79.30%-9.4M-280.19%-197.7M-27.57%-43.5M-415.10%-285.8M-170.07%-154.3M-47.40%-45.4M44.33%-52M-543.40%-34.1M115.90%90.7M22,120.00%220.2M
Financing cash flow
Cash flow from continuing financing activities 1,383.45%527.5M421.93%86.6M888.64%34.7M82.65%-30.8M125.14%41.6M-585.00%-41.1M-976.00%-26.9M-25.71%-4.4M-146.60%-177.5M-102.08%-165.5M
Net issuance payments of debt 1,570.49%538.2M2,908.57%98.3M2,115.79%38.3M111.55%16.2M136.28%58.2M-945.71%-36.6M-114.17%-3.5M-90.00%-1.9M-133.64%-140.2M-103.04%-160.4M
Net common stock issuance ---100K16.36%-9.2M-1,100.00%-1.2M8.36%-25.2M-422.22%-14.1M--055.28%-11M0.00%-100K-41.03%-27.5M-440.00%-2.7M
Cash dividends paid 4.00%-2.4M-4.17%-2.5M0.00%-2.4M0.00%-9.8M-4.17%-2.5M-4.17%-2.5M7.69%-2.4M0.00%-2.4M0.00%-9.8M0.00%-2.4M
Net other financing activities ---------------12M--0---2M----------------
Cash from discontinued financing activities
Financing cash flow 1,383.45%527.5M421.93%86.6M888.64%34.7M82.65%-30.8M125.14%41.6M-585.00%-41.1M-976.00%-26.9M-25.71%-4.4M-146.60%-177.5M-102.08%-165.5M
Net cash flow
Beginning cash position -47.60%103.7M18.30%176.5M-34.66%104.8M120.03%160.4M36.23%155.3M149.24%197.9M68.40%149.2M120.03%160.4M-23.90%72.9M72.47%114M
Current changes in cash 1,633.10%653.1M-249.49%-72.8M740.18%71.7M-163.54%-55.6M-208.84%-50.5M-223.12%-42.6M629.35%48.7M-171.34%-11.2M482.10%87.5M582.35%46.4M
End cash Position 387.31%756.8M-47.60%103.7M18.30%176.5M-34.66%104.8M-34.66%104.8M36.23%155.3M149.24%197.9M68.40%149.2M120.03%160.4M120.03%160.4M
Free cash flow 2,615.00%100.6M-112.38%-9.3M252.63%26.1M58.40%57.5M105.79%3.5M-110.42%-4M25.80%75.1M-1,121.43%-17.1M-55.41%36.3M-192.35%-60.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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