ACS Actividades de Construcción y Servicios S.A.
ACSAY | OTC
$19.99
-$0.75 (-3.62%)
At close: Oct 30, 2026, 3:58 PM ET
$19.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 950.34M | 993.34M | 780.12M | 668.23M | 57.5M | 1.28B |
Depreciation & Amortization | 969.66M | 866.2M | 551.02M | 620.75M | 479.45M | 876.32M |
Stock-Based Compensation | n/a | n/a | 9.32M | 5.48M | 5.24M | 5.46M |
Other Working Capital | 524.14M | 596.06M | -72.65M | 44.14M | -1.3B | -704.4M |
Other Non-Cash Items | 602.62M | 337.27M | 234.53M | 454.36M | 969.37M | -313.63M |
Deferred Income Tax | n/a | n/a | n/a | -49.61M | -5.24M | -5.46M |
Change in Working Capital | 524.14M | 596.06M | -72.65M | 44.14M | -1.3B | -704.4M |
Operating Cash Flow | 3.05B | 2.79B | 1.5B | 1.74B | 203.14M | 1.14B |
Capital Expenditures | -743.76M | -612.49M | -495.53M | -285.18M | -386.21M | -876.46M |
Cash Acquisitions | -631.78M | -1.25B | 416.95M | 31.85M | 3.55B | 1.08B |
Purchase of Investments | -452.12M | -35.6M | -16.75M | -35.28M | -102.18M | -341.54M |
Sales Maturities Of Investments | 74.61M | 546.08M | 10.94M | 14.5M | 282.13M | 362.67M |
Other Investing Acitivies | 107.41M | 103.05M | 68.64M | 76.01M | 52.23M | 63.09M |
Investing Cash Flow | -1.65B | -1.25B | -15.75M | -198.1M | 3.4B | 292.31M |
Debt Repayment | 934.33M | 1.16B | 12.11M | -578.94M | 272.03M | 1.9B |
Common Stock Repurchased | -66.27M | -625.35M | -1.08B | -2.29B | -493.06M | -1.19B |
Dividend Paid | -420.55M | -368.13M | -394.46M | -351.75M | -396.01M | -490.12M |
Other Financial Acitivies | -414.12M | 325.74M | -188.56M | -312.42M | -153.92M | -1.28B |
Financial Cash Flow | 47.58M | 496.66M | -1.65B | -3.54B | -770.95M | -1.06B |
Net Cash Flow | 686.23M | 2.33B | -332.7M | -1.83B | 3.17B | -50.18M |
Free Cash Flow | 2.3B | 2.18B | 1.01B | 1.46B | -183.07M | 265.23M |
Adj. Free Cash Flow | 2.3B | 2.18B | 997.48M | 1.45B | -188.3M | 259.77M |
Maintenance CapEx | -241.6M | -249.69M | -371.96M | n/a | -386.21M | -876.46M |
Growth CapEx | -502.16M | -362.8M | -123.57M | -285.18M | n/a | n/a |
Owner Earnings | 2.81B | 2.54B | 1.13B | 1.74B | -183.07M | 265.23M |
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