ABM Industries Incorporated
ABM · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162,400 | $41,800 | $42,200 | $43,600 |
| Dep. & Amort. | $0 | $27,300 | $25,700 | $25,900 |
| Deferred Tax | $0 | -$3,200 | $0 | $100 |
| Stock-Based Comp. | $1,100 | $8,100 | $8,200 | $10,500 |
| Change in WC | $0 | $98,500 | -$49,100 | -$186,400 |
| Other Non-Cash | -$30,100 | $2,400 | $5,300 | $100 |
| Operating Cash Flow | $133,400 | $174,900 | $32,300 | -$106,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,700 | -$24,800 | -$17,100 | -$16,700 |
| Net Acquisitions | $0 | -$400 | $0 | $400 |
| Inv. Purchases | -$20,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$18,000 | -$100 | $1,900 |
| Investing Cash Flow | -$40,700 | -$43,200 | -$17,200 | -$14,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,300 | -$22,600 | $10,800 | $205,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$73,700 | -$27,200 | $1,100 | -$21,300 |
| Dividends Paid | -$16,200 | -$16,500 | -$16,500 | -$16,400 |
| Other Fin. Act. | $4,800 | -$54,900 | -$13,600 | -$51,200 |
| Financing Cash Flow | -$57,800 | -$121,200 | -$18,200 | $116,900 |
| Forex Effect | -$100 | $300 | $2,800 | -$1,800 |
| Net Chg. in Cash | $34,800 | $10,600 | -$300 | -$5,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,300 | $58,700 | $59,000 | $64,600 |
| End Cash | $104,100 | $69,300 | $58,700 | $59,000 |
| Free Cash Flow | $112,700 | $150,100 | $15,200 | -$122,900 |