Company Selected - Aecom Technology Corporation - Cashflow Statement
| Fiscal Year is From October To September - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 319,786 | 562,411 | 531,503 | 636,187 | |
Hid Depreciation | 214,986 | 203,610 | 185,656 | 175,917 | |
| 41,862 | 61,481 | 60,627 | 61,439 | ||
| 110,317 | 150,704 | 202,571 | 90,348 | ||
Hid [-] Change In Working Capital | -321,587 | -424,351 | -239,625 | -142,289 | |
HidHid Change Receivables | 12,821 | -223,344 | 71,338 | 334,419 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 365,364 | 553,855 | 740,732 | 821,602 | ||
| -161,915 | -143,608 | -124,778 | -136,675 | ||
Hid Investments | -279,909.00 | -327,184.00 | -388,479.00 | -413,221 | |
| 62,036.00 | 84,078.00 | 96,460.00 | 136,675 | ||
| -427,459 | -402,395 | -423,302 | -413,221 | ||
Hid Net Borrowings | 76,056 | 145,624 | 133,599 | 135,787 | |
| -691,918 | -696,629 | -659,091 | -388,380 | ||
Hid Dividends Paid | -149,892 | -144,663 | -139,787 | -133,572 | |
| 53,131 | -18,953 | 8,707 | -17,505 | ||
| -712,623 | -714,621 | -656,572 | -403,670 | ||
| 1,034,257 | 1,246,687 | 1,585,739 | 1,794,077 | ||
| - | - | - | - | ||
Hid Change In Cash | -21,325 | -212,430 | -339,052 | -208,338 | |
| 1,012,932 | 1,034,257 | 1,246,687 | 1,585,739 | ||
| 357,966 | 559,131 | 758,504 | 825,828 | ||
| 279,505 | 555,871 | 749,553 | 820,714 |