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ACM AECOM Technology

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  • 113.743
  • +3.833+3.49%
Trading Nov 6 10:38 ET
15.25BMarket Cap61.15P/E (TTM)

AECOM Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.28%291.3M
724.71%94.36M
19.21%143.06M
-2.47%695.98M
-9.63%285.19M
36.37%279.34M
803.20%11.44M
-38.41%120.01M
1.27%713.64M
-0.79%315.57M
Net income from continuing operations
225.73%152.51M
-81.03%16.03M
12.23%108.59M
-70.08%100.14M
-64.43%40.19M
-208.39%-121.3M
74.15%84.48M
57.91%96.76M
64.89%334.7M
6.30%113M
Operating gains losses
-103.98%-12.1M
-117.46%-24.52M
1,721.85%45.53M
463.94%283.26M
53.76%-11.89M
705.45%303.92M
-572.00%-11.28M
157.85%2.5M
-318.21%-77.83M
-27.12%-25.7M
Depreciation and amortization
7.18%46.37M
-0.01%44.19M
-0.63%43.32M
2.83%175.73M
0.90%44.68M
4.42%43.26M
0.88%44.19M
5.38%43.6M
-3.13%170.89M
-6.01%44.28M
Deferred tax
----
----
----
-695.41%-135.88M
----
----
----
----
147.28%22.82M
----
Other non cash items
-481.81%-7.75M
146.19%102.26M
-55.78%547K
-21.74%49.61M
214.32%4.81M
-75.30%2.03M
346.84%41.54M
-97.21%1.24M
-7.59%63.39M
26.26%1.53M
Change In working capital
215.33%95.83M
61.21%-64.63M
-36.57%-77.41M
-62.80%49.86M
73.15%242.77M
-63.12%30.39M
-38.09%-166.61M
-276.73%-56.69M
83.60%134.02M
-31.14%140.21M
-Change in receivables
-70.64%-130.87M
-24.93%-200.17M
15.02%-183.37M
-270.11%-402.5M
-69.47%50.2M
-13.61%-76.7M
-411.00%-160.23M
-344.84%-215.78M
-55.61%236.61M
2.95%164.47M
-Change in prepaid assets
192.84%26.24M
-86.70%6.13M
46.47%-11.75M
-0.08%131.9M
19,757.51%136.03M
-143.55%-28.26M
23.19%46.09M
-172.28%-21.96M
231.31%132M
-100.37%-692K
-Change in payables and accrued expense
106.64%223.75M
349.10%170.47M
438.61%61.29M
586.30%266.75M
3,828.88%138.61M
68.83%108.28M
124.17%37.96M
-152.39%-18.1M
83.59%-54.85M
102.91%3.53M
-Change in other current liabilities
3.70%-18.09M
43.94%-25.43M
-233.09%-37.33M
51.38%-83.78M
-76.33%-47.67M
45.03%-18.79M
-22.84%-45.37M
137.82%28.05M
-33.29%-172.3M
-527.87%-27.03M
-Change in other working capital
-111.32%-5.19M
65.30%-15.64M
-45.21%93.75M
1,949.39%137.48M
-58,218.64%-34.41M
-16.69%45.86M
-189.16%-45.07M
465.35%171.1M
-107.15%-7.43M
99.81%-59K
Cash from discontinued investing activities
Operating cash flow
4.28%291.3M
724.71%94.36M
19.21%143.06M
-2.47%695.98M
-9.63%285.19M
36.37%279.34M
803.20%11.44M
-38.41%120.01M
1.27%713.64M
-0.79%315.57M
Investing cash flow
Cash flow from continuing investing activities
-179.35%-63.97M
8.31%-35.13M
-91.85%-86.79M
-4.07%-138.18M
40.67%-31.72M
21.29%-22.9M
-93.70%-38.31M
-48.70%-45.24M
14.46%-132.77M
-175.43%-53.47M
Capital expenditure reported
-28.13%-18.55M
36.86%-20.49M
-54.65%-56.25M
22.93%-105.6M
66.47%-22.31M
34.22%-14.47M
-105.07%-32.45M
-11.34%-36.37M
-0.55%-137.02M
-181.17%-66.52M
Net PPE purchase and sale
193.75%94K
5.26%180K
-18.82%69K
-96.16%344K
-99.33%56K
-44.83%32K
418.18%171K
-84.43%85K
-39.61%8.95M
83.21%8.31M
Net business purchase and sale
-90.90%-18.42M
-94.49%-16.13M
-182.95%-32.48M
-160.20%-38.9M
-368.74%-9.47M
-22.62%-9.65M
-34.25%-8.3M
-159.44%-11.48M
69.66%-14.95M
1,298.98%3.53M
Net investment purchase and sale
--0
-42.04%1.31M
-25.97%1.87M
-41.64%5.98M
--0
65.42%1.19M
3.20%2.26M
-58.74%2.53M
-33.95%10.24M
--1.21M
Cash from discontinued investing activities
Investing cash flow
-179.35%-63.97M
8.31%-35.13M
-91.85%-86.79M
21.06%-138.18M
40.67%-31.72M
17.23%-22.9M
15.46%-38.31M
6.86%-45.24M
58.43%-175.03M
-175.43%-53.47M
Financing cash flow
Cash flow from continuing financing activities
511.24%232.8M
-11.01%-62.15M
-38.19%-126.28M
19.61%-472.94M
-190.90%-268.96M
55.50%-56.61M
29.78%-55.98M
68.37%-91.38M
32.57%-588.32M
21.41%-92.46M
Net issuance payments of debt
2,432.62%332.03M
-71.21%-15.31M
-34.71%-14.99M
-18.72%-45.97M
-125.21%-11.67M
-126.95%-14.23M
-3.88%-8.94M
40.38%-11.13M
-1,673.84%-38.72M
19.35%-5.18M
Net common stock issuance
3.12%-39.27M
25.91%-15.79M
-34.32%-82.46M
22.39%-346.39M
-355.46%-223.15M
58.01%-40.54M
54.49%-21.31M
75.83%-61.39M
46.96%-446.3M
55.82%-49M
Cash dividends paid
-19.64%-29.95M
-21.82%-30.97M
-17.69%-24.48M
-51.99%-96.19M
-19.15%-24.94M
-18.32%-25.03M
-19.92%-25.42M
---20.8M
---63.29M
---20.94M
Proceeds from stock option exercised by employees
--0
----
----
--6.17M
--2.06M
--0
----
----
--0
--0
Net other financing activities
-229.37%-30.01M
98.15%-82K
-325.35%-4.36M
123.62%9.45M
35.14%-11.25M
814.07%23.19M
-42.59%-4.43M
111.86%1.93M
-21.27%-40M
-5,407.62%-17.35M
Cash from discontinued financing activities
Financing cash flow
511.24%232.8M
-11.01%-62.15M
-38.19%-126.28M
19.61%-472.94M
-190.90%-268.96M
55.50%-56.61M
29.78%-55.98M
68.37%-91.38M
32.57%-588.32M
21.41%-92.46M
Net cash flow
Beginning cash position
10.46%1.19B
2.63%1.19B
7.26%1.26B
-4.70%1.18B
24.44%1.26B
11.24%1.07B
6.53%1.16B
-4.70%1.18B
-32.09%1.23B
-3.65%1.01B
Current changes in cash
130.26%460.12M
96.47%-2.92M
-321.62%-70.01M
270.72%84.87M
-109.14%-15.5M
300.08%199.83M
34.59%-82.86M
88.36%-16.6M
91.56%-49.71M
-6.29%169.63M
Effect of exchange rate changes
-80.26%-986K
-222.90%-1.27M
-56.07%1.1M
106.16%512K
47.84%-2.49M
89.50%-547K
-58.00%1.04M
418.10%2.51M
-251.23%-8.31M
-334.61%-4.77M
End cash Position
30.78%1.64B
10.46%1.19B
2.63%1.19B
7.51%1.26B
7.51%1.26B
24.44%1.26B
11.24%1.07B
6.53%1.16B
-4.64%1.17B
-4.64%1.17B
Free cash flow
2.98%272.75M
451.59%73.87M
3.79%86.82M
2.39%590.38M
5.55%262.88M
44.87%264.87M
-20.39%-21.01M
-48.43%83.65M
1.44%576.62M
-15.41%249.05M
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)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.28%291.3M724.71%94.36M19.21%143.06M-2.47%695.98M-9.63%285.19M36.37%279.34M803.20%11.44M-38.41%120.01M1.27%713.64M-0.79%315.57M
Net income from continuing operations 225.73%152.51M-81.03%16.03M12.23%108.59M-70.08%100.14M-64.43%40.19M-208.39%-121.3M74.15%84.48M57.91%96.76M64.89%334.7M6.30%113M
Operating gains losses -103.98%-12.1M-117.46%-24.52M1,721.85%45.53M463.94%283.26M53.76%-11.89M705.45%303.92M-572.00%-11.28M157.85%2.5M-318.21%-77.83M-27.12%-25.7M
Depreciation and amortization 7.18%46.37M-0.01%44.19M-0.63%43.32M2.83%175.73M0.90%44.68M4.42%43.26M0.88%44.19M5.38%43.6M-3.13%170.89M-6.01%44.28M
Deferred tax -------------695.41%-135.88M----------------147.28%22.82M----
Other non cash items -481.81%-7.75M146.19%102.26M-55.78%547K-21.74%49.61M214.32%4.81M-75.30%2.03M346.84%41.54M-97.21%1.24M-7.59%63.39M26.26%1.53M
Change In working capital 215.33%95.83M61.21%-64.63M-36.57%-77.41M-62.80%49.86M73.15%242.77M-63.12%30.39M-38.09%-166.61M-276.73%-56.69M83.60%134.02M-31.14%140.21M
-Change in receivables -70.64%-130.87M-24.93%-200.17M15.02%-183.37M-270.11%-402.5M-69.47%50.2M-13.61%-76.7M-411.00%-160.23M-344.84%-215.78M-55.61%236.61M2.95%164.47M
-Change in prepaid assets 192.84%26.24M-86.70%6.13M46.47%-11.75M-0.08%131.9M19,757.51%136.03M-143.55%-28.26M23.19%46.09M-172.28%-21.96M231.31%132M-100.37%-692K
-Change in payables and accrued expense 106.64%223.75M349.10%170.47M438.61%61.29M586.30%266.75M3,828.88%138.61M68.83%108.28M124.17%37.96M-152.39%-18.1M83.59%-54.85M102.91%3.53M
-Change in other current liabilities 3.70%-18.09M43.94%-25.43M-233.09%-37.33M51.38%-83.78M-76.33%-47.67M45.03%-18.79M-22.84%-45.37M137.82%28.05M-33.29%-172.3M-527.87%-27.03M
-Change in other working capital -111.32%-5.19M65.30%-15.64M-45.21%93.75M1,949.39%137.48M-58,218.64%-34.41M-16.69%45.86M-189.16%-45.07M465.35%171.1M-107.15%-7.43M99.81%-59K
Cash from discontinued investing activities
Operating cash flow 4.28%291.3M724.71%94.36M19.21%143.06M-2.47%695.98M-9.63%285.19M36.37%279.34M803.20%11.44M-38.41%120.01M1.27%713.64M-0.79%315.57M
Investing cash flow
Cash flow from continuing investing activities -179.35%-63.97M8.31%-35.13M-91.85%-86.79M-4.07%-138.18M40.67%-31.72M21.29%-22.9M-93.70%-38.31M-48.70%-45.24M14.46%-132.77M-175.43%-53.47M
Capital expenditure reported -28.13%-18.55M36.86%-20.49M-54.65%-56.25M22.93%-105.6M66.47%-22.31M34.22%-14.47M-105.07%-32.45M-11.34%-36.37M-0.55%-137.02M-181.17%-66.52M
Net PPE purchase and sale 193.75%94K5.26%180K-18.82%69K-96.16%344K-99.33%56K-44.83%32K418.18%171K-84.43%85K-39.61%8.95M83.21%8.31M
Net business purchase and sale -90.90%-18.42M-94.49%-16.13M-182.95%-32.48M-160.20%-38.9M-368.74%-9.47M-22.62%-9.65M-34.25%-8.3M-159.44%-11.48M69.66%-14.95M1,298.98%3.53M
Net investment purchase and sale --0-42.04%1.31M-25.97%1.87M-41.64%5.98M--065.42%1.19M3.20%2.26M-58.74%2.53M-33.95%10.24M--1.21M
Cash from discontinued investing activities
Investing cash flow -179.35%-63.97M8.31%-35.13M-91.85%-86.79M21.06%-138.18M40.67%-31.72M17.23%-22.9M15.46%-38.31M6.86%-45.24M58.43%-175.03M-175.43%-53.47M
Financing cash flow
Cash flow from continuing financing activities 511.24%232.8M-11.01%-62.15M-38.19%-126.28M19.61%-472.94M-190.90%-268.96M55.50%-56.61M29.78%-55.98M68.37%-91.38M32.57%-588.32M21.41%-92.46M
Net issuance payments of debt 2,432.62%332.03M-71.21%-15.31M-34.71%-14.99M-18.72%-45.97M-125.21%-11.67M-126.95%-14.23M-3.88%-8.94M40.38%-11.13M-1,673.84%-38.72M19.35%-5.18M
Net common stock issuance 3.12%-39.27M25.91%-15.79M-34.32%-82.46M22.39%-346.39M-355.46%-223.15M58.01%-40.54M54.49%-21.31M75.83%-61.39M46.96%-446.3M55.82%-49M
Cash dividends paid -19.64%-29.95M-21.82%-30.97M-17.69%-24.48M-51.99%-96.19M-19.15%-24.94M-18.32%-25.03M-19.92%-25.42M---20.8M---63.29M---20.94M
Proceeds from stock option exercised by employees --0----------6.17M--2.06M--0----------0--0
Net other financing activities -229.37%-30.01M98.15%-82K-325.35%-4.36M123.62%9.45M35.14%-11.25M814.07%23.19M-42.59%-4.43M111.86%1.93M-21.27%-40M-5,407.62%-17.35M
Cash from discontinued financing activities
Financing cash flow 511.24%232.8M-11.01%-62.15M-38.19%-126.28M19.61%-472.94M-190.90%-268.96M55.50%-56.61M29.78%-55.98M68.37%-91.38M32.57%-588.32M21.41%-92.46M
Net cash flow
Beginning cash position 10.46%1.19B2.63%1.19B7.26%1.26B-4.70%1.18B24.44%1.26B11.24%1.07B6.53%1.16B-4.70%1.18B-32.09%1.23B-3.65%1.01B
Current changes in cash 130.26%460.12M96.47%-2.92M-321.62%-70.01M270.72%84.87M-109.14%-15.5M300.08%199.83M34.59%-82.86M88.36%-16.6M91.56%-49.71M-6.29%169.63M
Effect of exchange rate changes -80.26%-986K-222.90%-1.27M-56.07%1.1M106.16%512K47.84%-2.49M89.50%-547K-58.00%1.04M418.10%2.51M-251.23%-8.31M-334.61%-4.77M
End cash Position 30.78%1.64B10.46%1.19B2.63%1.19B7.51%1.26B7.51%1.26B24.44%1.26B11.24%1.07B6.53%1.16B-4.64%1.17B-4.64%1.17B
Free cash flow 2.98%272.75M451.59%73.87M3.79%86.82M2.39%590.38M5.55%262.88M44.87%264.87M-20.39%-21.01M-48.43%83.65M1.44%576.62M-15.41%249.05M
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

No Data

Price Target

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