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CACI International Inc CACI Stock Issuance Proceeds
Stock Issuance Proceeds at other companies
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Where this comes from
Reported directly by CACI International Inc in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans.
The source filing: CACI International Inc’s 10-K, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:04 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-054195
| (in thousands) | Year ended June 30, 2026 | Year ended June 30, 2025 | Year ended June 30, 2024 |
|---|---|---|---|
| Proceeds from borrowings | 5,804,251 | 8,209,000 | 3,102,000 |
| Principal payments on borrowings | (3,803,376) | (6,816,023) | (3,257,938) |
| Deferred financing costs | (22,360) | (22,227) | — |
| Proceeds from employee stock purchase plans | 14,390 | 13,697 | 11,290 |
| Repurchases of common stock | (17,082) | (168,563) | (161,487) |
| Payment of taxes for equity transactions | (34,161) | (38,003) | (20,760) |
| Other | (6,855) | — | — |
| Net cash provided by (used in) financing activities | 1,934,807 | 1,177,881 | (326,895) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is CACI International Inc's stock issuance proceeds?
- CACI International Inc (CACI) reported stock issuance proceeds of $3.87M in Q2 2026.
- How has CACI International Inc's stock issuance proceeds changed year-over-year?
- CACI International Inc's stock issuance proceeds decreased by 4.0% year-over-year, from $4.03M to $3.87M.
- What is the long-term trend for CACI International Inc's stock issuance proceeds?
- Over 4 years (2022 to 2026), CACI International Inc's stock issuance proceeds has grown at a 10.3% compound annual growth rate (CAGR), from $9.73M to $14.39M.
- What does stock issuance proceeds mean?
- Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.
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