Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Free Cash Flow | $128.40M | $22.40M | $48.80M | $112.70M | $150.10M |
| -Change In Other Working Capital | -$4.40M | $11.40M | $6.90M | $33.30M | -$5.00M |
| -Change in Other Current Liabilities | -$4.10M | -$3.80M | -$2.80M | -$1.30M | -$39.30M |
| -Change in Payables and Accrued Expense | $51.50M | $50.20M | -$7.20M | $6.50M | $39.00M |
| -Change in Prepaid Assets | $46.40M | -$38.30M | -$30.40M | $56.50M | $9.40M |
| -Change in Receivables | -$19.80M | -$11.10M | $9.20M | -$13.60M | $94.70M |
| Change in Working Capital | $60.90M | $4.40M | -$27.70M | $76.80M | $98.50M |
| Other Non-Cash Items | $300,000.00 | – | – | -$1.60M | – |
| Deferred Tax | -$2.00M | -$14.80M | $14.40M | -$18.80M | -$3.20M |
| Depreciation & Depletion & Amortization | $30.60M | $30.20M | $25.70M | $26.70M | $27.30M |
| Gain/Loss from Continuing Operations | -$1.20M | -$1.10M | -$1.50M | -$1.20M | -$1.40M |
| Net Income from Continuing Operations | $49.80M | $43.00M | $38.80M | $34.80M | $41.80M |
| Net cash flow from continuing operations | $146.70M | $66.30M | $62.00M | $133.40M | $174.60M |
| Operating Cash Flow | $146.80M | $66.20M | $62.00M | $133.40M | $174.90M |
| Net cash flow from investing | -$17.40M | -$285.80M | -$12.60M | -$40.80M | -$43.20M |
| Net Cash Flow from Continuing Investing Activities | -$17.40M | -$285.80M | -$12.60M | -$40.80M | -$43.20M |
| -Change in Other Current Assets | -$8.70M | -$4.00M | -$3.40M | -$4.60M | -$300,000.00 |
| Effect of Exchange Rate Changes | -$200,000.00 | -$900,000.00 | $2.00M | -$100,000.00 | $0.00 |
| Beginning Cash Balance | $94.90M | $100.40M | $104.10M | $69.30M | $58.70M |
| Net Change in Cash | $15.80M | -$4.60M | -$5.70M | $34.90M | $10.60M |
| Ending Cash Balance | $110.50M | $94.90M | $100.40M | $104.10M | $69.30M |
| Net Other Financing Charges | -$7.30M | $1.80M | -$8.50M | -$3.10M | -$54.90M |
| Cash Dividends Paid | -$17.00M | -$16.90M | -$17.30M | -$16.20M | -$16.50M |
| Net Common Stock Issuance | $0.00 | -$3.00M | -$91.70M | -$73.70M | -$27.20M |
| Net Issuance Payments Of Debt | -$89.20M | $233.20M | $62.30M | $35.30M | -$22.60M |
| Net PPE Purchase and Sale | -$18.40M | -$43.80M | -$13.20M | -$20.70M | -$24.80M |
| Net Business Purchase and Sale | $0.00 | -$242.50M | $400,000.00 | -$20.00M | -$18.60M |
| Net Other Investing Changes | $1.00M | $500,000.00 | $200,000.00 | -$100,000.00 | $200,000.00 |
| Financing Cash Flow | -$113.50M | $215.10M | -$55.20M | -$57.70M | -$121.20M |
| Net Cash Flow from Continuing Financing Activities | -$113.60M | $215.30M | -$55.20M | -$57.70M | -$121.20M |
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