US Stock MarketDetailed Quotes

Arcosa (ACA)

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  • 114.240
  • -0.230-0.20%
Close Apr 14 16:00 ET
  • 114.053
  • -0.187-0.16%
Post 20:01 ET
5.61BMarket Cap26.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arcosa (ACA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.05%341.1M
-51.65%120M
18.96%160.6M
59.79%61.2M
-100.87%-700K
92.34%502M
299.04%248.2M
207.52%135M
-69.98%38.3M
194.87%80.5M
Net income from continuing operations
122.41%208.4M
776.62%52.1M
339.76%73M
30.92%59.7M
-39.80%23.6M
-41.14%93.7M
-128.41%-7.7M
-53.24%16.6M
11.49%45.6M
-29.62%39.2M
Operating gains losses
58.54%-3.4M
312.12%7M
-122.44%-4.6M
88.28%-1.7M
62.39%-4.1M
76.30%-8.2M
-37.50%-3.3M
888.46%20.5M
-2,316.67%-14.5M
62.41%-10.9M
Depreciation and amortization
14.36%223M
-5.46%57.1M
24.34%56.2M
20.39%56.1M
25.23%53.6M
22.26%195M
48.40%60.4M
11.60%45.2M
17.97%46.6M
10.31%42.8M
Deferred tax
3.17%26M
-57.14%4.5M
3,100.00%9.6M
45.21%10.6M
-81.69%1.3M
-20.75%25.2M
-41.01%10.5M
-72.73%300K
32.73%7.3M
-4.05%7.1M
Other non cash items
172.34%13.6M
324.24%14M
-88.00%-4.7M
150.94%5.4M
87.78%-1.1M
-168.57%-18.8M
135.71%3.3M
63.77%-2.5M
-82.76%-10.6M
-309.30%-9M
Change In working capital
-183.51%-154.5M
-111.63%-20.9M
-54.60%22.7M
-53.35%-75.6M
-1,854.35%-80.7M
357.66%185M
741.79%179.7M
270.07%50M
-220.24%-49.3M
108.30%4.6M
-Change in receivables
-199.29%-69.5M
-46.49%61.8M
-114.25%-5M
30.82%-48.7M
-660.78%-77.6M
246.44%70M
975.00%115.5M
1,000.00%35.1M
-297.20%-70.4M
84.64%-10.2M
-Change in inventory
-222.64%-72.6M
-148.28%-12.6M
-183.04%-9.3M
-367.82%-46.6M
-191.11%-4.1M
170.90%59.2M
160.56%26.1M
293.10%11.2M
173.42%17.4M
141.28%4.5M
-Change in payables and accrued expense
464.18%24.4M
-129.03%-56.8M
145.04%32.1M
2,666.67%24.9M
490.24%24.2M
-110.69%-6.7M
-187.32%-24.8M
669.57%13.1M
-96.70%900K
-55.91%4.1M
-Change in other current assets
248.84%6.4M
112.50%1M
-5.26%-8M
-24.75%7.6M
383.33%5.8M
-138.89%-4.3M
-185.71%-8M
18.28%-7.6M
77.19%10.1M
-73.91%1.2M
-Change in other working capital
-164.67%-43.2M
-120.17%-14.3M
816.67%12.9M
-75.34%-12.8M
-680.00%-29M
4,871.43%66.8M
2,525.93%70.9M
77.78%-1.8M
-82.50%-7.3M
-37.50%5M
Cash from discontinued investing activities
Operating cash flow
-32.05%341.1M
-51.65%120M
18.96%160.6M
59.79%61.2M
-100.87%-700K
92.34%502M
299.04%248.2M
207.52%135M
-69.98%38.3M
194.87%80.5M
Investing cash flow
Cash flow from continuing investing activities
91.95%-121.4M
95.12%-61.4M
-182.98%-26.6M
88.87%-22M
73.79%-11.4M
-427.96%-1.51B
-715.49%-1.26B
79.30%-9.4M
-280.19%-197.7M
-27.57%-43.5M
Capital expenditure reported
12.70%-165.6M
-20.45%-64.2M
-15.12%-39.6M
41.60%-27.8M
37.50%-34M
6.78%-189.7M
9.20%-53.3M
28.18%-34.4M
9.33%-47.6M
-22.52%-54.4M
Net PPE purchase and sale
----
----
----
81.25%5.8M
19.05%5M
-50.00%18.3M
-33.85%4.3M
15.79%6.6M
540.00%3.2M
-82.43%4.2M
Net business purchase and sale
101.32%17.6M
--0
--0
--0
162.69%17.6M
-1,024.89%-1.34B
-1,084.43%-1.21B
675.00%18.4M
---153.3M
149.26%6.7M
Net other investing changes
45.36%26.6M
-34.88%2.8M
----
----
----
-50.00%18.3M
--4.3M
----
----
----
Cash from discontinued investing activities
Investing cash flow
91.95%-121.4M
95.12%-61.4M
-182.98%-26.6M
88.87%-22M
73.79%-11.4M
-427.96%-1.51B
-715.49%-1.26B
79.30%-9.4M
-280.19%-197.7M
-27.57%-43.5M
Financing cash flow
Cash flow from continuing financing activities
-117.66%-192.4M
-114.53%-64M
-119.66%-103.7M
-120.09%-17.4M
-121.04%-7.3M
3,637.01%1.09B
959.13%440.6M
1,383.45%527.5M
421.93%86.6M
888.64%34.7M
Net issuance payments of debt
-114.89%-168.7M
-113.31%-61M
-118.78%-101.1M
-103.36%-3.3M
-108.62%-3.3M
6,893.83%1.13B
687.29%458.2M
1,570.49%538.2M
2,908.57%98.3M
2,115.79%38.3M
Net common stock issuance
-21.70%-12.9M
-400.00%-500K
--0
-18.48%-10.9M
-25.00%-1.5M
57.94%-10.6M
99.29%-100K
---100K
16.36%-9.2M
-1,100.00%-1.2M
Cash dividends paid
-3.09%-10M
-4.17%-2.5M
-4.17%-2.5M
0.00%-2.5M
-4.17%-2.5M
1.02%-9.7M
4.00%-2.4M
4.00%-2.4M
-4.17%-2.5M
0.00%-2.4M
Net other financing activities
96.57%-800K
--0
---100K
----
----
-94.17%-23.3M
---15.1M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-117.66%-192.4M
-114.53%-64M
-119.66%-103.7M
-120.09%-17.4M
-121.04%-7.3M
3,637.01%1.09B
959.13%440.6M
1,383.45%527.5M
421.93%86.6M
888.64%34.7M
Net cash flow
Beginning cash position
78.72%187.3M
-70.93%220M
82.93%189.7M
-4.87%167.9M
78.72%187.3M
-34.66%104.8M
387.31%756.8M
-47.60%103.7M
18.30%176.5M
-34.66%104.8M
Current changes in cash
-66.91%27.3M
99.05%-5.4M
-95.36%30.3M
129.95%21.8M
-127.06%-19.4M
248.38%82.5M
-1,027.72%-569.5M
1,633.10%653.1M
-249.49%-72.8M
740.18%71.7M
End cash Position
14.58%214.6M
14.58%214.6M
-70.93%220M
82.93%189.7M
-4.87%167.9M
78.72%187.3M
78.72%187.3M
387.31%756.8M
-47.60%103.7M
18.30%176.5M
Free cash flow
-43.80%175.5M
-71.37%55.8M
20.28%121M
459.14%33.4M
-232.95%-34.7M
443.13%312.3M
5,468.57%194.9M
2,615.00%100.6M
-112.38%-9.3M
252.63%26.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.05%341.1M-51.65%120M18.96%160.6M59.79%61.2M-100.87%-700K92.34%502M299.04%248.2M207.52%135M-69.98%38.3M194.87%80.5M
Net income from continuing operations 122.41%208.4M776.62%52.1M339.76%73M30.92%59.7M-39.80%23.6M-41.14%93.7M-128.41%-7.7M-53.24%16.6M11.49%45.6M-29.62%39.2M
Operating gains losses 58.54%-3.4M312.12%7M-122.44%-4.6M88.28%-1.7M62.39%-4.1M76.30%-8.2M-37.50%-3.3M888.46%20.5M-2,316.67%-14.5M62.41%-10.9M
Depreciation and amortization 14.36%223M-5.46%57.1M24.34%56.2M20.39%56.1M25.23%53.6M22.26%195M48.40%60.4M11.60%45.2M17.97%46.6M10.31%42.8M
Deferred tax 3.17%26M-57.14%4.5M3,100.00%9.6M45.21%10.6M-81.69%1.3M-20.75%25.2M-41.01%10.5M-72.73%300K32.73%7.3M-4.05%7.1M
Other non cash items 172.34%13.6M324.24%14M-88.00%-4.7M150.94%5.4M87.78%-1.1M-168.57%-18.8M135.71%3.3M63.77%-2.5M-82.76%-10.6M-309.30%-9M
Change In working capital -183.51%-154.5M-111.63%-20.9M-54.60%22.7M-53.35%-75.6M-1,854.35%-80.7M357.66%185M741.79%179.7M270.07%50M-220.24%-49.3M108.30%4.6M
-Change in receivables -199.29%-69.5M-46.49%61.8M-114.25%-5M30.82%-48.7M-660.78%-77.6M246.44%70M975.00%115.5M1,000.00%35.1M-297.20%-70.4M84.64%-10.2M
-Change in inventory -222.64%-72.6M-148.28%-12.6M-183.04%-9.3M-367.82%-46.6M-191.11%-4.1M170.90%59.2M160.56%26.1M293.10%11.2M173.42%17.4M141.28%4.5M
-Change in payables and accrued expense 464.18%24.4M-129.03%-56.8M145.04%32.1M2,666.67%24.9M490.24%24.2M-110.69%-6.7M-187.32%-24.8M669.57%13.1M-96.70%900K-55.91%4.1M
-Change in other current assets 248.84%6.4M112.50%1M-5.26%-8M-24.75%7.6M383.33%5.8M-138.89%-4.3M-185.71%-8M18.28%-7.6M77.19%10.1M-73.91%1.2M
-Change in other working capital -164.67%-43.2M-120.17%-14.3M816.67%12.9M-75.34%-12.8M-680.00%-29M4,871.43%66.8M2,525.93%70.9M77.78%-1.8M-82.50%-7.3M-37.50%5M
Cash from discontinued investing activities
Operating cash flow -32.05%341.1M-51.65%120M18.96%160.6M59.79%61.2M-100.87%-700K92.34%502M299.04%248.2M207.52%135M-69.98%38.3M194.87%80.5M
Investing cash flow
Cash flow from continuing investing activities 91.95%-121.4M95.12%-61.4M-182.98%-26.6M88.87%-22M73.79%-11.4M-427.96%-1.51B-715.49%-1.26B79.30%-9.4M-280.19%-197.7M-27.57%-43.5M
Capital expenditure reported 12.70%-165.6M-20.45%-64.2M-15.12%-39.6M41.60%-27.8M37.50%-34M6.78%-189.7M9.20%-53.3M28.18%-34.4M9.33%-47.6M-22.52%-54.4M
Net PPE purchase and sale ------------81.25%5.8M19.05%5M-50.00%18.3M-33.85%4.3M15.79%6.6M540.00%3.2M-82.43%4.2M
Net business purchase and sale 101.32%17.6M--0--0--0162.69%17.6M-1,024.89%-1.34B-1,084.43%-1.21B675.00%18.4M---153.3M149.26%6.7M
Net other investing changes 45.36%26.6M-34.88%2.8M-------------50.00%18.3M--4.3M------------
Cash from discontinued investing activities
Investing cash flow 91.95%-121.4M95.12%-61.4M-182.98%-26.6M88.87%-22M73.79%-11.4M-427.96%-1.51B-715.49%-1.26B79.30%-9.4M-280.19%-197.7M-27.57%-43.5M
Financing cash flow
Cash flow from continuing financing activities -117.66%-192.4M-114.53%-64M-119.66%-103.7M-120.09%-17.4M-121.04%-7.3M3,637.01%1.09B959.13%440.6M1,383.45%527.5M421.93%86.6M888.64%34.7M
Net issuance payments of debt -114.89%-168.7M-113.31%-61M-118.78%-101.1M-103.36%-3.3M-108.62%-3.3M6,893.83%1.13B687.29%458.2M1,570.49%538.2M2,908.57%98.3M2,115.79%38.3M
Net common stock issuance -21.70%-12.9M-400.00%-500K--0-18.48%-10.9M-25.00%-1.5M57.94%-10.6M99.29%-100K---100K16.36%-9.2M-1,100.00%-1.2M
Cash dividends paid -3.09%-10M-4.17%-2.5M-4.17%-2.5M0.00%-2.5M-4.17%-2.5M1.02%-9.7M4.00%-2.4M4.00%-2.4M-4.17%-2.5M0.00%-2.4M
Net other financing activities 96.57%-800K--0---100K---------94.17%-23.3M---15.1M------------
Cash from discontinued financing activities
Financing cash flow -117.66%-192.4M-114.53%-64M-119.66%-103.7M-120.09%-17.4M-121.04%-7.3M3,637.01%1.09B959.13%440.6M1,383.45%527.5M421.93%86.6M888.64%34.7M
Net cash flow
Beginning cash position 78.72%187.3M-70.93%220M82.93%189.7M-4.87%167.9M78.72%187.3M-34.66%104.8M387.31%756.8M-47.60%103.7M18.30%176.5M-34.66%104.8M
Current changes in cash -66.91%27.3M99.05%-5.4M-95.36%30.3M129.95%21.8M-127.06%-19.4M248.38%82.5M-1,027.72%-569.5M1,633.10%653.1M-249.49%-72.8M740.18%71.7M
End cash Position 14.58%214.6M14.58%214.6M-70.93%220M82.93%189.7M-4.87%167.9M78.72%187.3M78.72%187.3M387.31%756.8M-47.60%103.7M18.30%176.5M
Free cash flow -43.80%175.5M-71.37%55.8M20.28%121M459.14%33.4M-232.95%-34.7M443.13%312.3M5,468.57%194.9M2,615.00%100.6M-112.38%-9.3M252.63%26.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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