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ACM AECOM Technology

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94.050
+0.460+0.49%

Close Apr 26 16:00 ET

94.050
0.0000.00%

Post 16:20 ET

12.79BMarket Cap209.00P/E (TTM)

AECOM Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.21%143.06M

-2.47%695.98M

-9.63%285.18M

36.37%279.34M

803.20%11.44M

-38.41%120.01M

1.27%713.64M

-0.79%315.57M

-36.05%204.84M

-102.75%-1.63M

Net income from continuing operations

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

509.09%111.91M

7.14%48.51M

Operating gains losses

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

-157.32%-50.2M

106.81%2.39M

Depreciation and amortization

-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

-14.51%41.43M

6.05%43.8M

Deferred tax

----

-695.41%-135.88M

----

147.28%22.82M

----

Other non cash items

-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

-30.89%8.22M

-81.85%9.3M

Change In working capital

-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

-33.13%82.39M

-112.65%-120.65M

-Change in receivables

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

-159.12%-67.51M

-79.95%51.52M

-Change in prepaid assets

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

882.54%64.9M

125.25%37.41M

-Change in payables and accrued expense

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

1,509.11%64.14M

-137.78%-157.07M

-Change in other current liabilities

-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

60.32%-34.18M

1.52%-36.93M

-Change in other working capital

-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

-44.68%55.04M

74.87%-15.59M

Cash from discontinued investing activities

Operating cash flow

19.21%143.06M

-2.47%695.98M

-9.63%285.18M

36.37%279.34M

803.20%11.44M

-38.41%120.01M

1.27%713.64M

-0.79%315.57M

-36.05%204.84M

-102.75%-1.63M

Investing cash flow

Cash flow from continuing investing activities

-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

12.46%-29.1M

61.55%-19.78M

Capital expenditure reported

-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

13.15%-22.01M

71.92%-15.82M

Net PPE purchase and sale

-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

-64.63%58K

-93.28%33K

Net business purchase and sale

-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

33.18%-7.87M

-57.07%-6.18M

Net investment purchase and sale

-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

-80.62%720K

-73.79%2.19M

Cash from discontinued investing activities

Investing cash flow

-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

29.38%-27.67M

79.51%-45.32M

Financing cash flow

Cash flow from continuing financing activities

-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

27.08%-127.22M

28.14%-79.73M

Net issuance payments of debt

-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

64.50%-6.27M

-131.52%-8.61M

Net common stock issuance

-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

35.79%-96.55M

60.78%-46.82M

Cash dividends paid

-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

---21.16M

---21.2M

Proceeds from stock option exercised by employees

----

--6.17M

--2.06M

--0

----

--0

----

Net other financing activities

-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

49.62%-3.25M

86.45%-3.1M

Cash from discontinued financing activities

Financing cash flow

-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

27.08%-127.22M

28.14%-79.73M

Net cash flow

Beginning cash position

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

3.23%965.07M

-10.65%1.09B

Current changes in cash

-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

-53.18%49.95M

53.60%-126.68M

Effect of exchange rate changes

-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

-370.46%-5.21M

209.66%2.46M

End cash Position

2.63%1.19B

7.51%1.26B

24.44%1.26B

11.24%1.07B

6.53%1.16B

-4.64%1.17B

-3.65%1.01B

3.23%965.07M

Free cash flow

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

-38.02%182.84M

-726.16%-17.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.21%143.06M	-2.47%695.98M	-9.63%285.18M	36.37%279.34M	803.20%11.44M	-38.41%120.01M	1.27%713.64M	-0.79%315.57M	-36.05%204.84M	-102.75%-1.63M
Net income from continuing operations	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	509.09%111.91M	7.14%48.51M
Operating gains losses	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	-157.32%-50.2M	106.81%2.39M
Depreciation and amortization	-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	-14.51%41.43M	6.05%43.8M
Deferred tax	----	-695.41%-135.88M	----	----	----	----	147.28%22.82M	----	----	----
Other non cash items	-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	-30.89%8.22M	-81.85%9.3M
Change In working capital	-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	-33.13%82.39M	-112.65%-120.65M
-Change in receivables	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	-159.12%-67.51M	-79.95%51.52M
-Change in prepaid assets	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	882.54%64.9M	125.25%37.41M
-Change in payables and accrued expense	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	1,509.11%64.14M	-137.78%-157.07M
-Change in other current liabilities	-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	60.32%-34.18M	1.52%-36.93M
-Change in other working capital	-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	-44.68%55.04M	74.87%-15.59M
Cash from discontinued investing activities
Operating cash flow	19.21%143.06M	-2.47%695.98M	-9.63%285.18M	36.37%279.34M	803.20%11.44M	-38.41%120.01M	1.27%713.64M	-0.79%315.57M	-36.05%204.84M	-102.75%-1.63M
Investing cash flow
Cash flow from continuing investing activities	-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	12.46%-29.1M	61.55%-19.78M
Capital expenditure reported	-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	13.15%-22.01M	71.92%-15.82M
Net PPE purchase and sale	-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	-64.63%58K	-93.28%33K
Net business purchase and sale	-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	33.18%-7.87M	-57.07%-6.18M
Net investment purchase and sale	-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	-80.62%720K	-73.79%2.19M
Cash from discontinued investing activities
Investing cash flow	-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	29.38%-27.67M	79.51%-45.32M
Financing cash flow
Cash flow from continuing financing activities	-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	27.08%-127.22M	28.14%-79.73M
Net issuance payments of debt	-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	64.50%-6.27M	-131.52%-8.61M
Net common stock issuance	-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	35.79%-96.55M	60.78%-46.82M
Cash dividends paid	-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	---21.16M	---21.2M
Proceeds from stock option exercised by employees	----	--6.17M	--2.06M	--0	----	----	--0	--0	--0	----
Net other financing activities	-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	49.62%-3.25M	86.45%-3.1M
Cash from discontinued financing activities
Financing cash flow	-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	27.08%-127.22M	28.14%-79.73M
Net cash flow
Beginning cash position	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	3.23%965.07M	-10.65%1.09B
Current changes in cash	-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	-53.18%49.95M	53.60%-126.68M
Effect of exchange rate changes	-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	-370.46%-5.21M	209.66%2.46M
End cash Position	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	-3.65%1.01B	3.23%965.07M
Free cash flow	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	-38.02%182.84M	-726.16%-17.45M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall