AECOM Payments for (Proceeds from) Other Investing Activities
AECOM (ACM) reported Payments for (Proceeds from) Other Investing Activities of $18.12 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-11
- AECOM payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $5.12M, a 64.06% decline year-over-year.
- AECOM payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was $2.00M, a 0.00% change year-over-year.
- AECOM payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $11.00M.
- AECOM payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$5.67M.
- AECOM payments for (proceeds from) other investing activities for fiscal 2025 was -$5.67M, a 126.98% decline from fiscal 2024.
- AECOM payments for (proceeds from) other investing activities for fiscal 2024 was $21.00M.
- AECOM payments for (proceeds from) other investing activities for fiscal 2023 was $0.00.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $7.12M derived: sum of 2 quarters · filed 2026-08-11 | $18.12M 10-Q · filed 2026-08-11 | $12.46M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $13.00M 10-Q · filed 2026-05-12 | $7.33M derived: sum of 3 quarters · filed 2026-05-12 | $21.59M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | $11.00M 10-Q · filed 2026-02-10 | $5.33M derived: sum of 2 quarters · filed 2026-02-10 | $19.59M derived: sum of 3 quarters · filed 2026-08-11 | $21.59M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-09-30 | -$5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $8.59M derived: sum of 2 quarters · filed 2026-08-11 | $10.59M derived: sum of 3 quarters · filed 2026-08-11 | -$5.67M 10-K · filed 2025-11-19 | |
| 2025-06-30 | $14.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $16.25M derived: sum of 2 quarters · filed 2026-08-11 | $0.00 10-Q · filed 2026-08-11 | -$16.63M 10-Q · filed 2025-08-05 | -$6.10M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$14.25M 10-Q · filed 2026-05-12 | -$20.35M derived: sum of 3 quarters · filed 2026-05-12 | $6.75M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$16.25M 10-Q · filed 2026-02-10 | -$22.35M derived: sum of 2 quarters · filed 2026-02-10 | $4.75M derived: sum of 3 quarters · filed 2026-02-10 | $4.75M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-09-30 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $21.00M derived: sum of 2 quarters · filed 2025-11-19 | $21.00M derived: sum of 3 quarters · filed 2025-11-19 | $21.00M 10-K · filed 2025-11-19 | |
| 2024-06-30 | $27.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $27.10M derived: sum of 2 quarters · filed 2025-08-05 | $27.10M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $0.00 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-04 | ||||
| 2023-09-30 | $0.00 10-K · filed 2025-11-19 | ||||
| 2013-06-30 | -$2.72M 10-Q · filed 2014-08-06 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$2.52M 10-Q · filed 2013-08-07 | |||
| 2012-03-31 | -$2.52M 10-Q · filed 2013-05-08 | ||||
| 2011-03-31 | -$2.43M 10-Q · filed 2012-05-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TETRA TECH INC (TTEK) | United States | $8.615B | 17.15 |
| VSE CORP (VSEC) | United States | $5.064B | 85.41 |
| Willdan Group, Inc. (WLDN) | United States | $1.214B | 17.75 |
| Mistras Group, Inc. (MG) | United States | $0.681B | 20.63 |
| ACORN ENERGY, INC. (ACFN) | United States | $0.053B | |
| OFA Group (OFAL) | $0.014B |