US Stock MarketDetailed Quotes
CACI CACI International
- 460.290
- -12.180-2.58%
Close Nov 27 16:00 ET
- 460.290
- 0.0000.00%
Post 20:01 ET
10.31BMarket Cap22.82P/E (TTM)
475.700High459.351Low171.92KVolume472.760Open472.470Pre Close79.54MTurnover0.78%Turnover Ratio24.75P/E (Static)22.41MShares588.26052wk High2.82P/B10.18BFloat Cap314.06052wk Low--Dividend TTM22.12MShs Float588.260Historical High--Div YieldTTM3.46%Amplitude6.813Historical Low462.643Avg Price1Lot Size
CACI International Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -50.55%34.66M | 28.16%497.33M | 3.36%157.21M | 586.91%198.27M | 15.29%71.76M | -51.61%70.09M | -47.95%388.06M | -0.29%152.1M | -89.85%28.86M | -49.32%62.25M |
| Net income from continuing operations | 39.66%120.18M | 9.15%419.92M | 24.95%134.66M | 14.50%115.35M | -3.71%83.87M | -3.45%86.05M | 4.89%384.74M | 15.92%107.77M | 5.58%100.74M | -3.54%87.1M |
| Depreciation and amortization | -1.61%34.68M | 0.41%142.15M | 1.28%35.76M | -0.30%35.12M | 0.25%36.02M | 0.41%35.25M | 5.11%141.56M | 0.32%35.31M | 2.93%35.22M | 9.96%35.93M |
| Deferred tax | 9.29%-7.09M | 65.92%-49.76M | 77.90%-13.53M | 71.32%-10.46M | -4.75%-17.96M | 74.94%-7.81M | -1,625.74%-146.01M | -1,006.01%-61.22M | -863.85%-36.47M | -785.99%-17.14M |
| Other non cash items | 0.37%549K | -2.15%70.09M | 0.18%17.68M | -2.60%17.48M | 89.42%34.38M | -96.94%547K | -0.03%71.63M | -4.57%17.65M | -0.69%17.95M | 3.41%18.15M |
| Change In working capital | -139.13%-129.05M | -34.26%-138.97M | -183.30%-36.25M | 129.03%28.72M | -5.34%-77.48M | -311.88%-53.97M | -179.48%-103.51M | 556.79%43.51M | -180.19%-98.94M | -152.44%-73.55M |
| -Change in receivables | 67.82%-35.77M | -498.61%-127.88M | -116.28%-18.26M | 56.52%-58.98M | 184.83%60.52M | -187.62%-111.16M | 818.82%32.08M | 257.10%112.2M | -2,280.80%-135.63M | -100.47%-71.34M |
| -Change in prepaid assets | -7.94%-40.31M | 101.33%580K | 1,835.43%24.83M | 137.66%4.45M | 109.91%8.64M | -8.44%-37.34M | -220.24%-43.57M | -110.51%-1.43M | -367.74%-11.82M | 768.18%4.12M |
| -Change in payables and accrued expense | -106.84%-10.56M | 1,988.26%125.17M | 20.36%-54.75M | 162.53%89.15M | -178.88%-63.7M | 393.68%154.47M | -108.20%-6.63M | -218.90%-68.75M | 306.07%33.96M | 44.80%80.76M |
| -Change in other current liabilities | -52.25%3.65M | 17.26%-51.27M | -100.36%-17.59M | 25.08%-12.57M | -63.46%-28.75M | 140.62%7.64M | 5.25%-61.97M | 65.87%-8.78M | -40.85%-16.78M | -21.88%-17.59M |
| -Change in other working capital | 31.84%-46.06M | -265.33%-85.58M | 187.36%29.52M | -78.73%6.66M | 22.03%-54.19M | -1,613.12%-67.58M | -117.64%-23.43M | -36.48%10.27M | -80.42%31.33M | -102.76%-69.49M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -50.55%34.66M | 28.16%497.33M | 3.36%157.21M | 586.91%198.27M | 15.29%71.76M | -51.61%70.09M | -47.95%388.06M | -0.29%152.1M | -89.85%28.86M | -49.32%62.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.15%-11.73M | -100.68%-151.95M | 14.36%-31.26M | -508.13%-82.39M | -101.11%-25.94M | 3.19%-12.36M | 89.01%-75.72M | -2.64%-36.5M | 42.41%-13.55M | 97.44%-12.9M |
| Capital expenditure reported | 17.98%-11.48M | 0.05%-63.69M | 1.22%-22.6M | 23.02%-11.68M | -19.54%-15.42M | -9.55%-13.99M | 14.55%-63.72M | 36.15%-22.87M | 11.32%-15.17M | -12.86%-12.9M |
| Net business purchase and sale | 27.67%-251K | -523.98%-90.24M | 40.10%-8.66M | ---70.71M | ---10.52M | ---347K | 97.65%-14.46M | -5,641.00%-14.46M | --0 | --0 |
| Net other investing changes | ---- | -19.82%1.97M | --0 | --0 | --0 | --1.97M | 166.74%2.46M | --836K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.15%-11.73M | -100.68%-151.95M | 14.36%-31.26M | -508.13%-82.39M | -101.11%-25.94M | 3.19%-12.36M | 89.01%-75.72M | -2.64%-36.5M | 42.41%-13.55M | 97.44%-12.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 713.15%279.36M | -3.41%-326.9M | -39.79%-151.27M | -222.37%-84.83M | 40.08%-45.23M | 57.06%-45.56M | -1,390.44%-316.11M | 11.33%-108.21M | 89.80%-26.32M | -118.84%-75.48M |
| Net issuance payments of debt | 202.88%279.69M | -303.72%-155.94M | -39.62%-150.31M | -134.89%-82.81M | 75.81%-15.16M | 187.40%92.34M | -72,977.36%-38.63M | 11.51%-107.66M | 192.30%237.34M | -114.90%-62.66M |
| Net common stock issuance | 97.69%-3.24M | 40.90%-161.49M | -9.87%-3.06M | 99.00%-2.66M | -483.59%-15.4M | -5,202.76%-140.36M | -2,692.39%-273.24M | -12.16%-2.79M | -11,398.83%-265.16M | -4.60%-2.64M |
| Proceeds from stock option exercised by employees | -1.84%3.1M | 10.42%11.29M | 12.72%2.92M | 7.49%2.53M | 7.81%2.69M | 13.08%3.16M | 5.11%10.23M | 11.03%2.59M | 7.95%2.35M | 8.10%2.5M |
| Net other financing activities | 73.17%-187K | -43.44%-20.76M | -127.65%-815K | -122.70%-1.88M | -36.89%-17.36M | -19.35%-697K | 31.75%-14.47M | -52.99%-358K | -16.05%-846K | 35.99%-12.69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 713.15%279.36M | -3.41%-326.9M | -39.79%-151.27M | -222.37%-84.83M | 40.08%-45.23M | 57.06%-45.56M | -1,390.44%-316.11M | 11.33%-108.21M | 89.80%-26.32M | -118.84%-75.48M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.71%133.96M | 0.85%115.78M | 49.10%159.23M | 12.30%128.85M | -8.12%125.55M | 0.85%115.78M | 30.41%114.8M | -14.62%106.79M | -7.55%114.74M | 30.84%136.64M |
| Current changes in cash | 2,385.32%302.29M | 590.42%18.48M | -442.67%-25.32M | 382.31%31.05M | 102.27%593K | -53.18%12.16M | -110.71%-3.77M | 245.93%7.39M | -505.72%-11M | -232.07%-26.14M |
| Effect of exchange rate changes | 286.17%4.46M | -106.31%-299K | -96.37%58K | -122.16%-676K | -36.01%2.71M | 42.25%-2.39M | 156.29%4.74M | 130.68%1.6M | 275.29%3.05M | 3,753.45%4.24M |
| End cash Position | 251.03%440.71M | 15.71%133.96M | 15.71%133.96M | 49.10%159.23M | 12.30%128.85M | -8.12%125.55M | 0.85%115.78M | 0.85%115.78M | -14.62%106.79M | -7.55%114.74M |
| Free cash flow | -58.67%23.19M | 33.70%433.65M | 4.17%134.61M | 1,262.97%186.59M | 14.18%56.35M | -57.53%56.1M | -51.66%324.34M | 10.72%129.23M | -94.88%13.69M | -55.70%49.35M |
| 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 | -- | -- | -- |
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