ACM
AECOM
Price Chart
No historical data available
Latest Quote
$68.88
+0.33 (+0.48%)
Current Price
| Previous Close | $68.55 |
| Open | $68.97 |
| Day High | $69.95 |
| Day Low | $68.46 |
| Volume | 1,140,029 |
Stock Information
| Quarterly Dividend / Yield | $1.19 / 1.74% |
| Shares Outstanding | 128.52M |
| Quarterly Dividend Yield | 1.74% |
| Quarterly Dividend | $1.19 |
| Total Debt | $3.35B |
| Cash Equivalents | $1.04B |
| Revenue | $15.99B |
| Net Income | $631.35M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $8.85B |
| P/E Ratio | 14.38 |
| EPS (TTM) | $4.79 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About AECOM
AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations internationally. The company operates in three segments: Americas, International, and AECOM Capital. The company offers advisory, planning, consulting, architectural and engineering design, construction and program management services, and investment and development services to public and private clients in major end markets such as transportation, facilities, water, environmental, and energy. It is also involved in the investment and development of real estate projects. The company was formerly known as AECOM Technology Corporation and changed its name to AECOM in January 2015. AECOM was incorporated in 1980 and is headquartered in Dallas, Texas.
đ° Latest News
AECOM (ACM) Stock May Be 4% Overvalued As Bridge Design Win Lands
Simply Wall St. âĸ 2026-07-17T20:10:03Z
Major Digital Rail and Water Contract Wins Could Be A Game Changer For AECOM (ACM)
Simply Wall St. âĸ 2026-07-17T09:11:24Z
AECOM (ACM) Wins Major Infrastructure Roles, Where Does Fair Value Sit?
Simply Wall St. âĸ 2026-07-17T07:13:13Z
Dycom vs. AECOM: Which Infrastructure Growth Stock Should You Buy?
Zacks âĸ 2026-07-16T15:25:00Z
AECOM Expands Australia Transportation Footprint With The Wave Project
Zacks âĸ 2026-07-14T14:26:00Z
Are Options Traders Betting on a Big Move in AECOM Stock?
Zacks âĸ 2026-07-10T13:30:00Z
Can Argan's Industrial Expansion Unlock a New Business Growth Phase?
Zacks âĸ 2026-07-08T14:41:00Z
Truist Keeps Buy Rating on AECOM (ACM)
Insider Monkey âĸ 2026-07-06T10:50:45Z
AECOM (ACM) is Inspiring Confidence With New Projects
Insider Monkey âĸ 2026-07-05T02:26:02Z
Is Quanta's Massive CapEx Plan a Risk or a Long-Term Gold Mine?
Zacks âĸ 2026-07-01T15:58:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,922,909,000 | $15,021,157,000 | $13,432,996,000 | $12,300,208,000 |
| Cost Of Revenue | $14,922,909,000 | $15,021,157,000 | $13,432,996,000 | $12,300,208,000 |
| Total Revenue | $16,139,622,000 | $16,105,498,000 | $14,378,461,000 | $13,148,182,000 |
| Operating Revenue | $16,139,622,000 | $16,105,498,000 | $14,378,461,000 | $13,148,182,000 |
| Expenses | ||||
| Interest Expense | $184,304,000 | $185,420,000 | $159,342,000 | $110,274,000 |
| Total Expenses | $15,080,758,000 | $15,181,262,000 | $13,586,571,000 | $12,447,517,000 |
| Other Income Expense | $-21,885,000 | $-79,224,000 | $-459,399,000 | $-47,919,000 |
| Other Non Operating Income Expenses | $10,457,000 | $17,570,000 | $8,357,000 | $5,942,000 |
| Net Non Operating Interest Income Expense | $-121,410,000 | $-126,860,000 | $-119,091,000 | $-102,064,000 |
| Interest Expense Non Operating | $184,304,000 | $185,420,000 | $159,342,000 | $110,274,000 |
| Operating Expense | $157,849,000 | $160,105,000 | $153,575,000 | $147,309,000 |
| General And Administrative Expense | $157,849,000 | $160,105,000 | $153,575,000 | $147,309,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $637,138,000 | $507,263,000 | $112,539,000 | $390,540,000 |
| Net Interest Income | $-121,410,000 | $-126,860,000 | $-119,091,000 | $-102,064,000 |
| Interest Income | $62,894,000 | $58,560,000 | $40,251,000 | $8,210,000 |
| Normalized Income | $683,256,835 | $585,111,466 | $251,392,748 | $471,488,253 |
| Net Income From Continuing And Discontinued Operation | $561,774,000 | $402,266,000 | $55,332,000 | $310,611,000 |
| Total Operating Income As Reported | $1,026,522,000 | $827,442,000 | $324,134,000 | $646,804,000 |
| Net Income Common Stockholders | $561,774,000 | $402,266,000 | $55,332,000 | $310,611,000 |
| Net Income | $561,774,000 | $402,266,000 | $55,332,000 | $310,611,000 |
| Net Income Including Noncontrolling Interests | $636,187,000 | $460,255,000 | $100,141,000 | $334,702,000 |
| Net Income Discontinuous Operations | $-75,364,000 | $-104,997,000 | $-57,207,000 | $-79,929,000 |
| Net Income Continuous Operations | $711,551,000 | $565,252,000 | $157,348,000 | $414,631,000 |
| Pretax Income | $915,569,000 | $718,152,000 | $213,400,000 | $550,682,000 |
| Special Income Charges | $-59,355,000 | $-98,918,000 | $-188,404,000 | $-107,501,000 |
| Earnings From Equity Interest | $27,013,000 | $2,124,000 | $-279,352,000 | $53,640,000 |
| Interest Income Non Operating | $62,894,000 | $58,560,000 | $40,251,000 | $8,210,000 |
| Operating Income | $1,058,864,000 | $924,236,000 | $791,890,000 | $700,665,000 |
| Gross Profit | $1,216,713,000 | $1,084,341,000 | $945,465,000 | $847,974,000 |
| Per Share | ||||
| Diluted EPS | $4.21 | $2.95 | $0.39 | $2.18 |
| Basic EPS | $4.24 | $2.97 | $0.40 | $2.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-13,236,165 | $-21,069,534 | $-49,550,252 | $-26,552,747 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,335,145,000 | $1,181,302,000 | $736,871,000 | $939,343,000 |
| Total Unusual Items | $-59,355,000 | $-98,918,000 | $-188,404,000 | $-107,501,000 |
| Total Unusual Items Excluding Goodwill | $-59,355,000 | $-98,918,000 | $-188,404,000 | $-107,501,000 |
| Reconciled Depreciation | $175,917,000 | $178,812,000 | $175,725,000 | $170,886,000 |
| EBITDA (Bullshit earnings) | $1,275,790,000 | $1,082,384,000 | $548,467,000 | $831,842,000 |
| EBIT | $1,099,873,000 | $903,572,000 | $372,742,000 | $660,956,000 |
| Diluted Average Shares | $133,311,000 | $136,453,000 | $140,109,000 | $142,696,000 |
| Basic Average Shares | $132,373,000 | $135,544,000 | $138,614,000 | $140,768,000 |
| Diluted NI Availto Com Stockholders | $561,774,000 | $402,266,000 | $55,332,000 | $310,611,000 |
| Minority Interests | $-74,413,000 | $-57,989,000 | $-44,809,000 | $-24,091,000 |
| Tax Provision | $204,018,000 | $152,900,000 | $56,052,000 | $136,051,000 |
| Restructuring And Mergern Acquisition | $59,355,000 | $98,918,000 | $188,404,000 | $107,501,000 |
| Selling General And Administration | $157,849,000 | $160,105,000 | $153,575,000 | $147,309,000 |
| Other Gand A | $157,849,000 | $160,105,000 | $153,575,000 | $147,309,000 |
| Gain On Sale Of Ppe | - | - | - | - |
| Write Off | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-26
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,391,335,000 | $-1,302,850,000 | $-1,224,398,000 | $-939,707,000 |
| Total Assets | $12,200,249,000 | $12,061,669,000 | $11,233,398,000 | $11,139,315,000 |
| Total Non Current Assets | $5,470,074,000 | $5,005,901,000 | $5,063,880,000 | $5,316,514,000 |
| Other Non Current Assets | $273,171,000 | $267,528,000 | $218,666,000 | $293,043,000 |
| Non Current Deferred Assets | $295,249,000 | $326,685,000 | $439,604,000 | $284,154,000 |
| Non Current Deferred Taxes Assets | $295,249,000 | $326,685,000 | $439,604,000 | $284,154,000 |
| Goodwill And Other Intangible Assets | $3,883,919,000 | $3,487,055,000 | $3,436,730,000 | $3,416,361,000 |
| Other Intangible Assets | $183,300,000 | $6,900,000 | $17,800,000 | $35,600,000 |
| Current Assets | $6,730,227,000 | $7,055,759,000 | $6,169,511,000 | $5,822,810,000 |
| Other Current Assets | $716,117,000 | $638,400,000 | $730,098,000 | $759,414,000 |
| Assets Held For Sale Current | $0 | $77,224,000 | $95,221,000 | $79,000,000 |
| Receivables | $4,428,371,000 | $4,759,258,000 | $4,083,986,000 | $3,812,187,000 |
| Other Receivables | $1,785,179,000 | $1,806,458,000 | $1,525,051,000 | $1,405,299,000 |
| Taxes Receivable | $146,092,000 | $159,500,000 | $14,435,000 | $89,088,000 |
| Accounts Receivable | $2,497,100,000 | $2,793,300,000 | $2,544,500,000 | $2,317,800,000 |
| Allowance For Doubtful Accounts Receivable | $-84,800,000 | $-87,900,000 | $-94,200,000 | $-104,000,000 |
| Gross Accounts Receivable | $2,581,900,000 | $2,881,200,000 | $2,638,700,000 | $2,421,800,000 |
| Cash Cash Equivalents And Short Term Investments | $1,585,739,000 | $1,580,877,000 | $1,260,206,000 | $1,172,209,000 |
| Cash And Cash Equivalents | $1,585,739,000 | $1,580,877,000 | $1,260,206,000 | $1,172,209,000 |
| Cash Financial | $1,585,739,000 | $1,580,877,000 | $1,260,206,000 | $1,172,209,000 |
| Prepaid Assets | - | - | - | $759,402,000 |
| Debt | ||||
| Net Debt | $1,127,767,000 | $936,377,000 | $942,617,000 | $1,033,083,000 |
| Total Debt | $3,229,504,000 | $3,027,827,000 | $2,751,674,000 | $2,800,600,000 |
| Long Term Debt And Capital Lease Obligation | $3,163,218,000 | $2,960,903,000 | $2,662,220,000 | $2,751,994,000 |
| Long Term Debt | $2,647,220,000 | $2,450,330,000 | $2,113,369,000 | $2,156,686,000 |
| Current Debt And Capital Lease Obligation | $66,286,000 | $66,924,000 | $89,454,000 | $48,606,000 |
| Current Debt | $66,286,000 | $66,924,000 | $89,454,000 | $48,606,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,504,065,000 | $9,691,259,000 | $8,849,687,000 | $8,533,936,000 |
| Total Non Current Liabilities Net Minority Interest | $3,575,249,000 | $3,317,178,000 | $2,999,404,000 | $3,129,765,000 |
| Other Non Current Liabilities | $210,870,000 | $156,406,000 | $123,846,000 | $135,795,000 |
| Non Current Deferred Liabilities | $67,968,000 | $27,509,000 | $16,960,000 | $9,224,000 |
| Non Current Deferred Taxes Liabilities | $67,968,000 | $27,509,000 | $16,960,000 | $9,224,000 |
| Current Liabilities | $5,928,816,000 | $6,374,081,000 | $5,850,283,000 | $5,404,171,000 |
| Other Current Liabilities | $-20,000 | $35,590,000 | $45,671,000 | $49,257,000 |
| Current Deferred Liabilities | $1,087,905,000 | $1,298,327,000 | $1,188,742,000 | $1,051,258,000 |
| Payables And Accrued Expenses | $4,774,645,000 | $4,973,240,000 | $4,526,416,000 | $4,255,050,000 |
| Payables | $2,284,145,000 | $2,587,540,000 | $2,238,916,000 | $2,073,650,000 |
| Total Tax Payable | $23,536,000 | $27,418,000 | $48,161,000 | $46,336,000 |
| Income Tax Payable | $23,536,000 | $27,418,000 | $48,161,000 | $46,336,000 |
| Accounts Payable | $2,260,609,000 | $2,560,122,000 | $2,190,755,000 | $2,027,314,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $792,000 | $200,000 |
| Equity | ||||
| Common Stock Equity | $2,492,584,000 | $2,184,205,000 | $2,212,332,000 | $2,476,654,000 |
| Total Equity Gross Minority Interest | $2,696,184,000 | $2,370,410,000 | $2,383,711,000 | $2,605,379,000 |
| Stockholders Equity | $2,492,584,000 | $2,184,205,000 | $2,212,332,000 | $2,476,654,000 |
| Gains Losses Not Affecting Retained Earnings | $-893,027,000 | $-882,671,000 | $-926,577,000 | $-979,675,000 |
| Other Equity Adjustments | $-893,027,000 | $-882,671,000 | $-926,577,000 | $-979,675,000 |
| Retained Earnings | $-1,224,833,000 | $-1,281,647,000 | $-1,103,976,000 | $-701,654,000 |
| Long Term Equity Investment | $138,056,000 | $138,067,000 | $139,236,000 | $354,983,000 |
| Other | ||||
| Ordinary Shares Number | $131,782,371 | $132,552,407 | $136,210,883 | $138,933,907 |
| Share Issued | $131,782,371 | $132,552,407 | $136,210,883 | $138,933,907 |
| Tangible Book Value | $-1,391,335,000 | $-1,302,850,000 | $-1,224,398,000 | $-939,707,000 |
| Invested Capital | $5,206,090,000 | $4,701,459,000 | $4,415,155,000 | $4,681,946,000 |
| Working Capital | $801,411,000 | $681,678,000 | $319,228,000 | $418,639,000 |
| Capital Lease Obligations | $515,998,000 | $510,573,000 | $548,851,000 | $595,308,000 |
| Total Capitalization | $5,139,804,000 | $4,634,535,000 | $4,325,701,000 | $4,633,340,000 |
| Minority Interest | $203,600,000 | $186,205,000 | $171,379,000 | $128,725,000 |
| Additional Paid In Capital | $4,609,126,000 | $4,347,197,000 | $4,241,523,000 | $4,156,594,000 |
| Capital Stock | $1,318,000 | $1,326,000 | $1,362,000 | $1,389,000 |
| Common Stock | $1,318,000 | $1,326,000 | $1,362,000 | $1,389,000 |
| Employee Benefits | $133,193,000 | $172,360,000 | $195,586,000 | $232,552,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $133,193,000 | $172,360,000 | $195,586,000 | $232,552,000 |
| Long Term Capital Lease Obligation | $515,998,000 | $510,573,000 | $548,851,000 | $595,308,000 |
| Current Deferred Revenue | $1,087,905,000 | $1,298,327,000 | $1,188,742,000 | $1,051,258,000 |
| Current Accrued Expenses | $2,490,500,000 | $2,385,700,000 | $2,287,500,000 | $2,181,400,000 |
| Investments And Advances | $138,056,000 | $138,067,000 | $139,236,000 | $354,983,000 |
| Investmentsin Joint Venturesat Cost | $138,056,000 | $138,067,000 | $139,236,000 | $354,983,000 |
| Goodwill | $3,700,619,000 | $3,480,155,000 | $3,418,930,000 | $3,380,761,000 |
| Net PPE | $879,679,000 | $786,566,000 | $829,644,000 | $967,973,000 |
| Accumulated Depreciation | $-725,400,000 | $-706,800,000 | $-771,800,000 | $-696,600,000 |
| Gross PPE | $1,605,079,000 | $1,493,366,000 | $1,601,444,000 | $1,664,573,000 |
| Leases | $275,000,000 | $299,300,000 | $329,400,000 | $339,700,000 |
| Other Properties | $463,479,000 | $432,166,000 | $447,044,000 | $539,773,000 |
| Machinery Furniture Equipment | $856,100,000 | $751,800,000 | $814,600,000 | $775,200,000 |
| Buildings And Improvements | $10,500,000 | $10,100,000 | $10,400,000 | $9,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-26
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $684,927,000 | $707,893,000 | $590,380,000 | $576,619,000 |
| Operating Activities | ||||
| Operating Cash Flow | $821,602,000 | $827,490,000 | $695,980,000 | $713,636,000 |
| Cash Flow From Continuing Operating Activities | $821,602,000 | $827,490,000 | $695,980,000 | $713,636,000 |
| Operating Gains Losses | $-5,481,000 | $16,744,000 | $283,260,000 | $-77,832,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-136,675,000 | $-119,597,000 | $-105,600,000 | $-137,017,000 |
| Investing Cash Flow | $-413,221,000 | $-210,639,000 | $-138,177,000 | $-175,034,000 |
| Cash Flow From Continuing Investing Activities | $-413,221,000 | $-210,639,000 | $-138,177,000 | $-132,773,000 |
| Net Other Investing Changes | $5,665,000 | $-21,000,000 | - | - |
| Capital Expenditure Reported | $-136,675,000 | $-119,597,000 | $-105,600,000 | $-137,017,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $-42,261,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-388,380,000 | $-478,501,000 | $-379,284,000 | $-472,970,000 |
| Issuance Of Capital Stock | $40,084,000 | $34,556,000 | $32,897,000 | $26,666,000 |
| Financing Cash Flow | $-403,670,000 | $-295,460,000 | $-472,935,000 | $-588,315,000 |
| Cash Flow From Continuing Financing Activities | $-403,670,000 | $-295,460,000 | $-472,935,000 | $-588,315,000 |
| Net Other Financing Charges | $-59,645,000 | $-29,118,000 | $9,447,000 | $-40,000,000 |
| Cash Dividends Paid | $-133,572,000 | $-115,244,000 | $-96,192,000 | $-63,288,000 |
| Common Stock Dividend Paid | $-133,572,000 | $-115,244,000 | $-96,192,000 | $-63,288,000 |
| Net Common Stock Issuance | $-348,296,000 | $-443,945,000 | $-346,387,000 | $-446,304,000 |
| Common Stock Issuance | $40,084,000 | $34,556,000 | $32,897,000 | $26,666,000 |
| Dividend Received Cfo | $59,498,000 | $24,254,000 | $41,178,000 | $27,175,000 |
| Other | ||||
| Repayment Of Debt | $-3,265,737,000 | $-5,878,475,000 | $-3,552,639,000 | $-3,657,308,000 |
| Issuance Of Debt | $3,401,524,000 | $6,169,266,000 | $3,506,668,000 | $3,618,585,000 |
| Interest Paid Supplemental Data | $166,868,000 | $177,450,000 | $153,975,000 | $104,644,000 |
| Income Tax Paid Supplemental Data | $91,968,000 | $139,972,000 | $78,448,000 | $104,742,000 |
| End Cash Position | $1,585,739,000 | $1,584,862,000 | $1,262,152,000 | $1,176,772,000 |
| Beginning Cash Position | $1,584,862,000 | $1,262,152,000 | $1,176,772,000 | $1,234,792,000 |
| Effect Of Exchange Rate Changes | $-3,834,000 | $1,319,000 | $512,000 | $-8,307,000 |
| Changes In Cash | $4,711,000 | $321,391,000 | $84,868,000 | $-49,713,000 |
| Proceeds From Stock Option Exercised | $2,056,000 | $2,056,000 | $6,168,000 | $0 |
| Common Stock Payments | $-388,380,000 | $-478,501,000 | $-379,284,000 | $-472,970,000 |
| Net Issuance Payments Of Debt | $135,787,000 | $290,791,000 | $-45,971,000 | $-38,723,000 |
| Net Long Term Debt Issuance | $135,787,000 | $290,791,000 | $-45,971,000 | $-38,723,000 |
| Long Term Debt Payments | $-3,265,737,000 | $-5,878,475,000 | $-3,552,639,000 | $-3,657,308,000 |
| Long Term Debt Issuance | $3,401,524,000 | $6,169,266,000 | $3,506,668,000 | $3,618,585,000 |
| Net Investment Purchase And Sale | $0 | $3,180,000 | $5,977,000 | $10,242,000 |
| Sale Of Investment | $0 | $3,180,000 | $5,977,000 | $10,242,000 |
| Net Business Purchase And Sale | $-282,503,000 | $-73,716,000 | $-38,898,000 | $-14,949,000 |
| Sale Of Business | $30,995,000 | $0 | $20,874,000 | $11,723,000 |
| Purchase Of Business | $-313,498,000 | $-73,716,000 | $-59,772,000 | $-26,672,000 |
| Net PPE Purchase And Sale | $292,000 | $494,000 | $344,000 | $8,951,000 |
| Sale Of PPE | $292,000 | $494,000 | $344,000 | $8,951,000 |
| Change In Working Capital | $-142,289,000 | $-150,547,000 | $49,863,000 | $134,023,000 |
| Change In Other Working Capital | $-210,549,000 | $109,390,000 | $137,484,000 | $-7,434,000 |
| Change In Other Current Liabilities | $4,914,000 | $-34,939,000 | $-83,779,000 | $-172,297,000 |
| Change In Payables And Accrued Expense | $-188,366,000 | $483,159,000 | $266,753,000 | $-54,854,000 |
| Change In Accrued Expense | $145,198,000 | $91,983,000 | $97,239,000 | $48,019,000 |
| Change In Payable | $-333,564,000 | $391,176,000 | $169,514,000 | $-102,873,000 |
| Change In Account Payable | $-333,564,000 | $391,176,000 | $169,514,000 | $-102,873,000 |
| Change In Prepaid Assets | $-82,707,000 | $-207,359,000 | $131,903,000 | $132,003,000 |
| Change In Receivables | $334,419,000 | $-500,798,000 | $-402,498,000 | $236,605,000 |
| Other Non Cash Items | $916,000 | $85,558,000 | $49,610,000 | $63,390,000 |
| Stock Based Compensation | $61,439,000 | $61,520,000 | $45,882,000 | $38,471,000 |
| Asset Impairment Charge | $0 | $0 | $86,199,000 | $0 |
| Deferred Tax | $35,415,000 | $150,894,000 | $-135,878,000 | $22,821,000 |
| Deferred Income Tax | $35,415,000 | $150,894,000 | $-135,878,000 | $22,821,000 |
| Depreciation Amortization Depletion | $175,917,000 | $178,812,000 | $175,725,000 | $170,886,000 |
| Depreciation And Amortization | $175,917,000 | $178,812,000 | $175,725,000 | $170,886,000 |
| Earnings Losses From Equity Investments | $-16,861,000 | $1,276,000 | $282,291,000 | $-46,303,000 |
| Net Foreign Currency Exchange Gain Loss | $2,316,000 | $15,468,000 | $969,000 | $-31,529,000 |
| Net Income From Continuing Operations | $636,187,000 | $460,255,000 | $100,141,000 | $334,702,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $-1,946,000 | $-4,563,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-26