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AECOM ACM Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by AECOM in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: AECOM’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000868857-26-000014
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from issuance of common stock | 18,851 | 17,007 |
| Payments to repurchase common stock | (441,868) | (133,619) |
| Net distributions to noncontrolling interests | (28,051) | (29,866) |
| Other financing activities | (6,391) | (5,819) |
| Net cash used in financing activities | (547,400) | (236,449) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | (2,871) | (4,058) |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (551,482) | 15,203 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,585,739 | 1,584,862 |
Item 1. Financial Statements
FAQ
- What is AECOM's other, net?
- AECOM (ACM) reported other, net of -$1.85M in Q1 2026.
- How has AECOM's other, net changed year-over-year?
- AECOM's other, net increased by 21.2% year-over-year, from -$2.34M to -$1.85M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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