Arcosa Inc.
ACA | NYSE
$146.22
+$0.38 (+0.26%)
At close: Sep 21, 2026, 4:00 PM ET
$146.22
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:27 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 328.5M | 37.8M | 52.1M | 73M | 59.7M | 23.6M | -7.7M | 16.6M | 45.5M | 39.1M | 27M | 35.5M | 40.9M | 55.7M | 154.6M | 32M | 39M | 20.2M | 9.2M | 23.7M | 20.8M | 15.9M |
Depreciation & Amortization | 58M | 53.5M | 3.5M | 56.2M | 109.7M | n/a | n/a | 45.2M | 46.6M | 42.8M | 40.7M | 4.1M | 4M | 38.8M | 76.8M | 39.6M | 77.3M | 37.8M | 114.5M | 35.3M | 37.2M | 31.4M |
Stock-Based Compensation | 6M | 6.3M | 6.6M | 6.4M | 6.7M | 6.7M | 5.3M | 4.9M | 7.4M | 6.7M | 5.6M | 5.7M | 7.1M | 5.5M | 3.6M | 5.4M | 5.7M | 4.4M | 5.2M | 4M | 4.1M | 4.7M |
Other Working Capital | 177.7M | -36.2M | -9.8M | 15.2M | 5.8M | -45.2M | 61.6M | 17.2M | 18.7M | 6.6M | -3.2M | -8.1M | -4M | 11.4M | 1.3M | -7.7M | -8M | 1.2M | 100K | -3.1M | -7M | -16.1M |
Other Non-Cash Items | -438.4M | 300K | 73.9M | -7.3M | -49.9M | 48.4M | 60.4M | 18M | -19.2M | -19.8M | 2.9M | 26.9M | 29.1M | -24.7M | -237.3M | -9.2M | -40.9M | -700K | -77.8M | -4.7M | -10.6M | -6.2M |
Deferred Income Tax | 11.3M | 9.5M | 4.5M | 9.6M | 10.6M | 1.3M | 10.5M | 300K | 7.3M | 7.1M | 17.8M | 1.1M | 5.5M | 7.4M | 25.1M | 7.4M | 7.2M | 5.1M | 2.2M | 3.6M | 4.8M | 1.3M |
Change in Working Capital | 23.4M | -35.5M | -20.6M | 22.7M | -75.6M | -80.7M | 179.7M | 50M | -49.3M | 4.6M | -31.8M | -29.4M | 41M | -55.4M | -31.1M | -3.8M | -1.6M | -42.3M | 36.4M | -36.2M | -5.6M | -46.7M |
Operating Cash Flow | -11.2M | 71.9M | 120M | 160.6M | 61.2M | -700K | 248.2M | 135M | 38.3M | 80.5M | 62.2M | 43.9M | 127.6M | 27.3M | -8.3M | 71.4M | 86.7M | 24.5M | 89.7M | 25.7M | 50.7M | 400K |
Capital Expenditures | -58.8M | -43.5M | -64.2M | -39.6M | -27.8M | -34M | -53.3M | -34.4M | -47.6M | -54.4M | -58.7M | -47.9M | -52.5M | -44.4M | -52.1M | -33M | -27M | -25.9M | -24.3M | -19.3M | -21.6M | -19.9M |
Cash Acquisitions | -31.3M | -53.4M | 17.6M | 13M | -17.6M | 17.6M | -1.21B | 18.4M | -153.3M | 6.7M | -102.1M | -3.2M | 500K | -13.6M | 271.6M | -100K | -75M | 20.6M | 18.2M | -134.7M | -388.7M | 9.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 467.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.4M | -1.4M | -14.8M | n/a | 23.4M | 5M | 4.3M | 6.6M | 3.2M | 4.2M | 6.5M | 5.7M | n/a | 23.9M | 700K | 2.3M | 8.6M | n/a | 5.1M | 3.8M | 1.6M | n/a |
Investing Cash Flow | 378.9M | -98.3M | -61.4M | -26.6M | -22M | -11.4M | -1.26B | -9.4M | -197.7M | -43.5M | -154.3M | -45.4M | -52M | -34.1M | 220.2M | -30.8M | -93.4M | -5.3M | -1M | -150.2M | -408.7M | -10.4M |
Debt Repayment | -85.2M | -2.4M | -61M | -101.1M | -3.3M | -3.3M | 443.1M | 538.2M | 98.3M | 38.3M | 58.2M | -38.6M | -3.5M | -1.9M | -160.4M | -3.5M | 24.7M | -1M | -79M | 97.7M | 399.5M | -1.4M |
Common Stock Repurchased | -1.1M | -17.5M | -500K | n/a | -10.9M | -1.5M | -100K | -100K | -9.2M | -1.2M | -14.1M | n/a | -11M | -100K | -2.7M | -100K | -24.6M | -100K | -500K | -4.9M | -14M | -100K |
Dividend Paid | -2.5M | -2.4M | -2.5M | -2.5M | -2.5M | -2.5M | -2.4M | -2.4M | -2.5M | -2.4M | -2.5M | -2.5M | -2.4M | -2.4M | -2.4M | -2.4M | -2.6M | -2.4M | -2.4M | -2.5M | -2.5M | -2.4M |
Other Financial Acitivies | n/a | -12.7M | n/a | -100K | -700K | n/a | n/a | -8.2M | n/a | n/a | -300K | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.6M | n/a |
Financial Cash Flow | -88.8M | -35M | -64M | -103.7M | -17.4M | -7.3M | 440.6M | 527.5M | 86.6M | 34.7M | 41.6M | -41.1M | -26.9M | -4.4M | -165.5M | -6M | -2.5M | -3.5M | -81.9M | 90.3M | 376.4M | -3.9M |
Net Cash Flow | 278.9M | -61.4M | -5.4M | 30.3M | 21.8M | -19.4M | -569.5M | 653.1M | -72.8M | 71.7M | -50.5M | -42.6M | 48.7M | -11.2M | 46.4M | 34.6M | -9.2M | 15.7M | 6.8M | -34.2M | 18.4M | -13.9M |
Free Cash Flow | -70M | 28.4M | 55.8M | 121M | 33.4M | -34.7M | 194.9M | 100.6M | -9.3M | 26.1M | 3.5M | -4M | 75.1M | -17.1M | -60.4M | 38.4M | 59.7M | -1.4M | 65.4M | 6.4M | 29.1M | -19.5M |
Adj. Free Cash Flow | -76M | 22.1M | 49.2M | 114.6M | 26.7M | -41.4M | 189.6M | 95.7M | -16.7M | 19.4M | -2.1M | -9.7M | 68M | -22.6M | -64M | 33M | 54M | -5.8M | 60.2M | 2.4M | 25M | -24.2M |
Maintenance CapEx | -58M | -43.5M | -32.87M | n/a | n/a | -13.28M | -3.62M | -5.6M | -341.55K | -25.18M | -15.8M | -47.9M | -52.5M | -37.38M | -52.1M | -11.38M | n/a | n/a | n/a | n/a | -15.12M | -19.9M |
Growth CapEx | -800K | n/a | -31.33M | -39.6M | -27.8M | -20.72M | -49.68M | -28.8M | -47.26M | -29.22M | -42.9M | n/a | n/a | -7.02M | n/a | -21.62M | -27M | -25.9M | -24.3M | -19.3M | -6.48M | n/a |
Owner Earnings | -69.2M | 28.4M | 87.13M | 160.6M | 61.2M | -13.98M | 244.58M | 129.4M | 37.96M | 55.32M | 46.4M | -4M | 75.1M | -10.08M | -60.4M | 60.02M | 86.7M | 24.5M | 89.7M | 25.7M | 35.58M | -19.5M |
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