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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 136.51M | 772M | 295.34M | 204.93M | 8.65M | 699M | 222.58M | 188.55M | 284.45M | 177M | 204.12M | 190.76M | 222.24M | 163M | 188.23M | 149.86M | 194.14M | 136M | 2.5B | 193.88M | 266.12M | 85M |
Depreciation & Amortization | n/a | n/a | 969.66M | -492.76M | 167.21M | 152.43M | 265.2M | 251.15M | 215.85M | 91.19M | 290.87M | 109.43M | 84.03M | 109.43M | 239.75M | 142.02M | 114.99M | 124M | 116M | 117.07M | 129.93M | 116M |
Stock-Based Compensation | n/a | n/a | 16.06M | -4.71M | n/a | n/a | 15.03M | -4.71M | 4.71M | n/a | 9.32M | -1.64M | 1.64M | n/a | 5.48M | -1.52M | n/a | n/a | 5.24M | -2.24M | n/a | n/a |
Other Working Capital | 660.14M | -1.39B | 1.54B | -38.86M | 791.86M | -1.76B | 1.41B | -403.67M | 869.67M | -1.28B | n/a | n/a | n/a | n/a | n/a | n/a | 313.1M | -953M | n/a | n/a | -231.4M | -888M |
Other Non-Cash Items | 644.01M | -604M | 13.57M | 255.6M | 491.08M | -448.43M | 548M | -332.56M | 147.56M | 122.81M | -504.32M | -298.55M | -698.04M | 51.57M | 261.75M | -149.86M | 287.04M | 39M | -2.5B | -193.88M | 375.32M | 13M |
Deferred Income Tax | 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 | -31.66M | n/a | n/a | 414.63M | -130.2M | n/a | n/a |
Change in Working Capital | 660.14M | -1.39B | 1.54B | -38.86M | 791.86M | -1.76B | 1.41B | -403.67M | 869.67M | -1.28B | n/a | n/a | 391.78M | -1.46B | 875.14M | -191.1M | 313.1M | -953M | -83.18M | -100.6M | 145.6M | -1.27B |
Operating Cash Flow | 1.44B | -1.22B | 2.83B | -75.8M | 1.46B | -1.36B | 2.46B | -301.25M | 1.52B | -884M | n/a | n/a | 1.64M | -1.13B | 1.57B | -82.26M | 909.26M | -654M | 453.14M | -115.96M | 916.96M | -1.05B |
Capital Expenditures | -221.37M | -142M | -743.76M | 387.07M | -293.07M | -94M | -660.85M | 232.8M | -171.38M | -43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -953.51M | 579.72M | n/a | n/a | -1.22B | 1.05B | 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 |
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 | 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 |
Other Investing Acitivies | -263.69M | 208M | 1.04B | -929.8M | 84.07M | -529M | 1.37B | -773.47M | 171.38M | -914M | n/a | n/a | 116.9M | 57M | 1.16B | -1.64B | 609.24M | -329M | 3.48B | 198.24M | -298.24M | 19M |
Investing Cash Flow | -485.07M | 66M | -654.64M | 37M | -209M | -623M | -514.58M | 506.69M | -283.69M | -957M | n/a | n/a | n/a | n/a | 1.16B | -1.64B | 609.24M | -329M | 3.48B | 198.24M | -298.24M | 19M |
Debt Repayment | 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 | -3B | -49M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -385K | n/a | -66.27M | -10.35M | -38.11M | -5M | -146.35M | -138.05M | -134.78M | -208M | n/a | n/a | n/a | n/a | -1.73B | 816.9M | -1.21B | -172M | -191.06M | -149.04M | -91.96M | -61M |
Dividend Paid | -2.7M | -105M | -26.55M | -273.66M | -13.34M | -107M | -15.13M | -288.62M | -10.38M | -54M | n/a | n/a | n/a | n/a | -1.75M | -281.05M | -10.95M | -58M | -27.01M | -309.61M | -394K | -59M |
Other Financial Acitivies | 534.21M | n/a | 562.4M | 215.61M | -200.5M | n/a | 1.49B | -1.19B | n/a | n/a | n/a | n/a | n/a | n/a | -527.3M | 2.74B | -51.53M | -1M | 291.75M | 1.07B | -1.19B | -64M |
Financial Cash Flow | 2.24B | -105M | 469.58M | -68.4M | -241.6M | -112M | 1.33B | -1.61B | 1.04B | -262M | n/a | n/a | n/a | n/a | -2.25B | 3.28B | -4.28B | -280M | 82.05M | 605.84M | -1.28B | -176M |
Net Cash Flow | 16.02B | -1.49B | 14.33B | -11.83B | 12.45B | -2.15B | 13.81B | -2.4B | 11.04B | -2.03B | n/a | n/a | 1.64M | -2.17B | 275.57M | 1.59B | -2.46B | -1.24B | 4.22B | 665.71M | 1.27B | -1.11B |
Free Cash Flow | 1.22B | -1.13B | 2.09B | 311.27M | 1.17B | -1.26B | 1.8B | -68.44M | 1.35B | -927M | n/a | n/a | 1.64M | -1.19B | 1.57B | -82.26M | 909.26M | -654M | 453.14M | -115.96M | 916.96M | -1.05B |
Adj. Free Cash Flow | 1.22B | -1.13B | 2.07B | 315.98M | 1.17B | -1.26B | 1.78B | -63.73M | 1.35B | -927M | -9.32M | 1.64M | n/a | -1.19B | 1.56B | -80.74M | 909.26M | -654M | 447.91M | -113.73M | 916.96M | -1.05B |
Maintenance CapEx | n/a | n/a | -672.8M | 490.49M | -153.99M | n/a | -501.48M | 445.73M | -102.4M | -6.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -221.37M | -142M | -70.96M | -103.42M | -139.08M | -94M | -159.37M | -212.92M | -68.98M | -36.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 1.44B | -986M | 2.16B | 414.69M | 1.3B | -1.17B | 1.95B | 144.48M | 1.42B | -890.38M | n/a | n/a | 1.64M | -1.13B | 1.57B | -82.26M | 909.26M | -654M | 453.14M | -115.96M | 916.96M | -1.05B |
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