ACS Actividades de Construcción y Servicios S.A.
ACSAY | OTC
$20.50
+$0.51 (+2.55%)
Nov 2, 2026, 10:59 AM ET · Market open
TTM 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 | 1.41B | 1.28B | 1.21B | 1.14B | 1.12B | 1.39B | 872.58M | 854.12M | 856.34M | 794.12M | 780.12M | 764.23M | 723.33M | 695.23M | 668.23M | 2.98B | 3.02B | 3.1B | 3.05B | 682.01M | 564.1M | 458.01M |
Depreciation & Amortization | 476.9M | 644.11M | 796.54M | 92.08M | 835.99M | 884.63M | 823.4M | 849.07M | 707.35M | 575.52M | 593.75M | 542.63M | 575.22M | 606.18M | 620.75M | 497M | 472.06M | 487M | 479M | 615.32M | 744.95M | 839.32M |
Stock-Based Compensation | 11.35M | 11.35M | 11.35M | 10.32M | 10.32M | 15.03M | 15.03M | 9.32M | 12.39M | 9.32M | 9.32M | 5.48M | 5.6M | 3.96M | 3.96M | 3.72M | 3M | 3M | 3M | 3.22M | 3.22M | 5.46M |
Other Working Capital | 765.42M | 897.14M | 524.14M | 394.06M | 29.25M | 107.06M | 596.06M | -809M | -405.33M | -1.28B | n/a | n/a | n/a | 313.1M | -639.9M | -639.9M | -639.9M | -1.18B | -1.12B | -71.4M | -232.74M | -408M |
Other Non-Cash Items | 309.18M | 156.25M | 311.82M | 846.25M | 258.09M | -85.43M | 485.81M | -566.51M | -532.5M | -1.38B | -1.45B | -683.27M | -534.58M | 450.5M | 437.93M | -2.32B | -2.37B | -2.28B | -2.31B | 836.12M | 556.43M | 363.68M |
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 | -31.66M | -31.66M | -31.66M | 382.97M | 284.44M | 284.44M | 284.44M | -1.19B | -898.48M | -494.06M |
Change in Working Capital | 765.42M | 897.14M | 524.14M | 394.06M | 29.25M | 107.06M | 596.06M | -809M | -405.33M | -883.23M | -1.06B | -189.09M | -380.19M | -458.87M | 44.14M | -914.18M | -823.67M | -991.18M | -1.3B | -163.4M | -224.14M | -776.4M |
Operating Cash Flow | 2.97B | 2.99B | 2.85B | 2.48B | 2.25B | 2.32B | 2.79B | 337M | 638.25M | -882.36M | -1.13B | 439.98M | 357.72M | 1.27B | 1.74B | 626.14M | 592.44M | 600.14M | 203.14M | 781M | 746.07M | 396M |
Capital Expenditures | -720.06M | -791.76M | -743.76M | -660.85M | -815.12M | -693.43M | -642.43M | 18.42M | -214.38M | -43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -876.46M | -415.75M | -876.46M |
Cash Acquisitions | -373.78M | -373.78M | -373.78M | -644M | -176.37M | -176.37M | -176.37M | 1.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -486.64M | -312.98M | -486.64M |
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 | 57.13M | 404.9M | -332.1M | -4.73M | 151.59M | 238.9M | -146.1M | -1.52B | -742.62M | -797.1M | 173.9M | 1.33B | -304.45M | 187.9M | -198.1M | 2.12B | 3.96B | 3.05B | 3.4B | 444.46M | -340.57M | 125.46M |
Investing Cash Flow | -1.04B | -760.64M | -1.45B | -1.31B | -839.9M | -914.58M | -1.25B | -734M | -1.24B | -957M | n/a | 1.16B | -478.34M | 130.9M | -198.1M | 2.12B | 3.96B | 3.05B | 3.4B | -432M | -756.33M | -751M |
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 | -3B | -3.05B | -3.05B | -3.05B | -49M | n/a | n/a | -3.12B | -3.12B |
Common Stock Repurchased | -77M | -114.73M | -119.73M | -199.81M | -327.51M | -424.18M | -627.18M | -480.83M | -342.78M | -208M | n/a | -1.73B | -908.77M | -2.12B | -2.29B | -760.06M | -1.73B | -604.06M | -493.06M | -844.04M | -774.53M | -1.06B |
Dividend Paid | -407.91M | -418.55M | -420.55M | -409.13M | -424.09M | -421.13M | -368.13M | -353M | -64.38M | -54M | n/a | -1.75M | -282.79M | -293.75M | -351.75M | -377.01M | -405.57M | -395.01M | -396.01M | -387.12M | -477.63M | -493.12M |
Other Financial Acitivies | 1.31B | 577.51M | 577.51M | 1.51B | 104.34M | 304.84M | 304.84M | -1.19B | n/a | n/a | n/a | -527.3M | 2.21B | 2.16B | 2.16B | 2.98B | 1.31B | 172.75M | 109.75M | 871M | 81.3M | 3.96B |
Financial Cash Flow | 2.53B | 54.58M | 47.58M | 906.66M | -636.92M | 646.66M | 496.66M | -832M | 779.97M | -262M | n/a | -2.25B | 1.02B | -3.26B | -3.54B | -1.2B | -3.87B | -874.95M | -770.95M | 97M | -3.82B | -248M |
Net Cash Flow | 17.03B | 13.46B | 12.8B | 12.29B | 21.72B | 20.31B | 20.43B | 6.62B | 9.02B | -2.02B | -2.17B | -1.89B | -308.48M | -2.77B | -1.83B | 2.11B | 1.19B | 4.92B | 5.04B | 2.03B | -2.17B | 7.38B |
Free Cash Flow | 2.49B | 2.44B | 2.3B | 2.01B | 1.63B | 1.82B | 2.15B | 355.42M | 423.87M | -925.36M | -1.19B | 382.98M | 300.72M | 1.21B | 1.74B | 626.14M | 592.44M | 600.14M | 203.14M | -95.46M | 330.32M | -480.46M |
Adj. Free Cash Flow | 2.48B | 2.42B | 2.29B | 2B | 1.62B | 1.8B | 2.14B | 346.1M | 411.47M | -934.68M | -1.2B | 377.5M | 295.12M | 1.2B | 1.74B | 622.42M | 589.44M | 597.14M | 200.14M | -98.68M | 327.1M | -485.92M |
Maintenance CapEx | -182.3M | -336.29M | -336.29M | -164.98M | -209.75M | -158.15M | -164.54M | 336.94M | -108.78M | -6.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -876.46M | -415.75M | -876.46M |
Growth CapEx | -537.76M | -455.46M | -407.46M | -495.87M | -605.37M | -535.27M | -477.89M | -318.52M | -105.6M | -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 | 3.03B | 2.89B | 2.71B | 2.51B | 2.24B | 2.35B | 2.63B | 673.94M | 529.46M | -888.74M | -1.13B | 439.98M | 357.72M | 1.27B | 1.74B | 626.14M | 592.44M | 600.14M | 203.14M | -95.46M | 330.32M | -480.46M |
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