CACI INTERNATIONAL INC Payments of Financing Costs
CACI INTERNATIONAL INC (CACI) reported Payments of Financing Costs of $22.36 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-06
- CACI INTERNATIONAL INC payments of financing costs for the quarter ending 2026-06-30 was $608.00K, a 95.11% decline year-over-year.
- CACI INTERNATIONAL INC payments of financing costs for the quarter ending 2026-03-31 was $12.69M.
- CACI INTERNATIONAL INC payments of financing costs for the quarter ending 2025-06-30 was $12.42M.
- CACI INTERNATIONAL INC payments of financing costs for the quarter ending 2025-03-31 was $0.00.
- CACI INTERNATIONAL INC payments of financing costs for fiscal 2026 was $22.36M, a 0.60% increase from fiscal 2025.
- CACI INTERNATIONAL INC payments of financing costs for fiscal 2025 was $22.23M.
- CACI INTERNATIONAL INC payments of financing costs for fiscal 2024 was $0.00.
- CACI INTERNATIONAL INC payments of financing costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $608.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $13.30M derived: sum of 2 quarters · filed 2026-08-06 | $22.36M 10-K · filed 2026-08-06 | |
| 2026-03-31 | $12.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $21.75M 10-Q · filed 2026-04-23 | ||
| 2025-12-31 | $9.06M 10-Q · filed 2026-01-22 | |||
| 2025-06-30 | $12.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $12.42M derived: sum of 2 quarters · filed 2026-08-06 | $22.23M 10-K · filed 2026-08-06 | |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $9.80M 10-Q · filed 2026-04-23 | ||
| 2024-12-31 | $9.80M 10-Q · filed 2026-01-22 | |||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-K · filed 2026-08-06 | |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24 | $0.00 10-Q · filed 2025-04-24 | ||
| 2023-12-31 | $0.00 10-Q · filed 2025-01-28 | |||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | $0.00 10-K · filed 2024-08-08 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-04-27 | |||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | $0.00 derived: sum of 2 quarters · filed 2024-08-08 | $6.29M 10-K · filed 2024-08-08 | |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $6.29M 10-Q · filed 2023-04-27 | ||
| 2021-12-31 | $6.29M 10-Q · filed 2023-01-26 | |||
| 2021-06-30 | $0.00 10-K · filed 2023-08-10 | |||
| 2019-06-30 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $3.18M 10-K · filed 2021-08-17 | ||
| 2019-03-31 | $1.39M 10-Q · filed 2020-04-30 | |||
| 2018-06-30 | $2.92M 10-K · filed 2020-08-14 | |||
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-20 | $9.29M 10-K · filed 2018-08-20 | ||
| 2016-03-31 | $9.29M 10-Q · filed 2016-05-02 | |||
| 2015-06-30 | $2.28M 10-K · filed 2017-08-21 | |||
| 2014-06-30 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $147.00K derived: sum of 2 quarters · filed 2016-08-24 | $13.37M 10-K · filed 2016-08-24 | |
| 2014-03-31 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | $13.37M 10-Q · filed 2015-05-01 | ||
| 2013-12-31 | $13.22M 10-Q · filed 2015-01-30 | |||
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $0.00 derived: sum of 2 quarters · filed 2015-08-21 | $612.00K 10-K · filed 2015-08-21 | |
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $612.00K 10-Q · filed 2014-05-05 | ||
| 2012-12-31 | $612.00K 10-Q · filed 2014-02-06 | |||
| 2012-06-30 | $1.25M 10-K · filed 2014-08-28 |
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