ABM Industries Inc (ABM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,800 | 162,400 | 127,600 | 85,800 | 43,600 |
| Depreciation Amortization | 25,700 | 105,600 | 78,900 | 51,600 | 25,900 |
| Income taxes - deferred | 14,400 | -21,900 | -3,100 | 100 | 100 |
| Accounts receivable | 9,200 | -109,800 | -96,200 | -190,900 | -139,700 |
| Other Working Capital | -27,700 | -60,200 | -137,000 | -235,500 | -186,400 |
| Other Operating Activity | 1,600 | 158,300 | 130,800 | 215,000 | 150,300 |
| Operating Cash Flow | $62,000 | $234,400 | $101,000 | $-73,900 | $-106,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,000 | -78,900 | -58,100 | -33,400 | -16,300 |
| Net Acquisitions | 400 | -36,700 | -16,700 | N/A | 1,900 |
| Other Investing Activity | 0 | 0 | 0 | 1,800 | 0 |
| Investing Cash Flow | $-12,600 | $-115,600 | $-74,800 | $-31,600 | $-14,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,600 | -47,200 | -43,000 | -46,000 | -40,600 |
| Debt Issued | 354,500 | 1,846,800 | 1,409,300 | 918,800 | 579,900 |
| Debt Repayment | -292,200 | -1,617,500 | -1,215,300 | -702,200 | -374,100 |
| Common Stock Repurchased | -91,700 | -122,200 | -48,500 | -21,300 | -21,300 |
| Dividend Paid | -17,300 | -65,600 | -49,400 | -32,900 | -16,400 |
| Other Financing Activity | -11,100 | -74,500 | -75,600 | -17,700 | -10,600 |
| Financing Cash Flow | $-55,200 | $-80,200 | $-22,500 | $98,700 | $116,900 |
| Exchange Rate Effect | 2,000 | 900 | 1,000 | 1,000 | -1,800 |
| Beginning Cash Position | 104,100 | 64,600 | 64,600 | 64,600 | 64,600 |
| End Cash Position | 100,400 | 104,100 | 69,300 | 58,700 | 59,000 |
| Net Cash Flow | $-3,700 | $39,500 | $4,700 | $-5,800 | $-5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,000 | 234,400 | 101,000 | -73,900 | -106,200 |
| Capital Expenditure | -13,200 | -79,300 | -58,600 | -33,800 | -16,700 |
| Free Cash Flow | 48,800 | 155,100 | 42,400 | -107,700 | -122,900 |