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72.390USD

+0.650+0.91%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

9.28BValor de mercado

18.75P/L TTM

AECOM

72.390

+0.650+0.91%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

ACM Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da AECOM para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-98.02%3.78M

-50.16%75.31M

-34.36%196.13M

-2.60%283.73M

102.06%190.66M

5.61%151.09M

4.77%298.78M

4.28%291.30M

724.71%94.36M

19.21%143.06M

-9.63%285.18M

36.37%279.34M

803.20%11.44M

-38.41%120.01M

-0.79%315.57M

-36.05%204.84M

-102.75%-1.63M

2642.89%194.85M

-51.02%318.08M

72.01%320.33M

119.78%59.15M

103.43%7.10M

-18.19%649.35M

142.31%186.23M

-378.33%-299.03M

-3.27%-206.93M

49.22%793.70M

6.98%76.86M

-9.25%107.44M

-482.20%-200.38M

111.66%531.89M

-82.64%71.84M

356.89%118.39M

-32.36%52.43M

-30.75%251.30M

59.18%413.94M

-140.73%-46.09M

-0.70%77.51M

30.53%362.90M

69.08%260.05M

126.48%113.15M

-72.38%78.06M

58.95%278.03M

92.94%153.80M

259.15%49.96M

105.73%282.64M

9.22%174.92M

-17.07%79.71M

-136.82%-31.39M

104.78%137.39M

-29.26%160.15M

-52.41%96.12M

646.19%85.25M

1144.02%67.09M

--226.39M

--201.97M

--11.42M

---6.43M

Lucro operacional contínuo

19.37%190.45M

-47.91%93.35M

-24.80%137.71M

4.74%159.74M

895.26%159.54M

65.02%179.20M

355.60%183.12M

225.73%152.51M

-81.03%16.03M

12.23%108.59M

-64.43%40.19M

-208.39%-121.30M

74.15%84.48M

57.91%96.76M

6.30%113.00M

509.09%111.91M

7.14%48.51M

85.56%61.28M

147.46%106.31M

-80.48%18.37M

158.83%45.28M

-37.80%33.02M

50.00%-223.99M

-10.69%94.12M

-182.30%-76.97M

-18.42%53.09M

-525.33%-447.98M

40.25%105.39M

186.79%93.52M

-47.69%65.09M

1.49%105.33M

-44.78%75.14M

-193.02%-107.75M

89.14%124.41M

705.34%103.78M

61.24%136.07M

73.95%115.84M

16422.08%65.78M

-51.33%12.89M

34267.61%84.39M

488.69%66.59M

99.66%-403.00K

-59.04%26.48M

-100.36%-247.00K

-140.32%-17.13M

-308.82%-118.07M

-17.38%64.64M

-2.98%69.09M

-22.42%42.50M

45.06%56.54M

134.79%78.23M

1.95%71.22M

10.31%54.78M

-19.51%38.98M

---224.87M

--69.86M

--49.66M

--48.42M

Ganho/perda operacional

43.23%59.48M

23.03%52.04M

5.79%47.54M

-3.92%44.55M

-6.01%41.53M

-2.37%42.30M

-65.66%44.94M

7.18%46.37M

-0.01%44.19M

-0.63%43.32M

195.56%130.88M

4.42%43.26M

0.88%44.19M

5.38%43.60M

-6.01%44.28M

-28.37%41.43M

6.05%43.80M

-69.43%41.37M

-84.46%47.11M

3.75%57.84M

-73.71%41.30M

133.84%135.34M

-55.63%303.12M

-13.93%55.75M

139.65%157.10M

-8.37%57.88M

913.07%683.10M

-2.84%64.77M

-72.55%65.56M

0.52%63.16M

-7.19%67.43M

-0.68%66.66M

231.93%238.83M

-6.10%62.84M

-12.75%72.65M

-31.00%67.11M

-32.87%71.95M

-39.73%66.92M

-43.78%83.27M

-27.79%97.26M

-49.99%107.18M

-28.86%111.02M

494.29%148.12M

453.68%134.70M

795.10%214.32M

602.99%156.05M

8.20%24.92M

3.38%24.33M

0.03%23.94M

-7.13%22.20M

-11.68%23.04M

-9.79%23.53M

-5.24%23.94M

-6.44%23.90M

--26.08M

--26.09M

--25.26M

--25.55M

Imposto de renda diferido

----

-76.53%35.41M

----

211.05%150.89M

----

-695.41%-135.88M

----

147.28%22.82M

----

-533.65%-48.27M

----

111.36%11.13M

----

-366.74%-98.02M

----

173.70%36.75M

----

54.73%-49.86M

----

-107.64%-110.12M

----

-295.30%-53.03M

----

476.63%27.16M

----

64.49%-7.21M

----

---20.30M

----

Itens não monetários

-87.43%2.87M

101.39%465.00K

-220.42%-2.76M

5366.24%25.75M

345.70%22.81M

-295.51%-33.50M

151.22%2.29M

-80.77%471.00K

-280.14%-9.28M

44.90%17.13M

-246.58%-4.47M

105.84%2.45M

-112.14%-2.44M

366.65%11.82M

167.71%3.05M

-142.67%-41.93M

232.71%20.11M

-79.28%2.53M

88.07%-4.51M

75.97%98.27M

28.39%-15.16M

-39.47%12.23M

-153.99%-37.79M

445.72%55.84M

-284.70%-21.16M

309.74%20.20M

-1012.76%-14.88M

148.15%10.23M

-65.49%11.46M

45.94%-9.63M

5333.33%1.63M

-378.12%-21.25M

2749.87%33.20M

3.50%-17.82M

100.56%30.00K

-70.60%7.64M

-94.27%1.17M

14.16%-18.46M

79.36%-5.35M

30.54%25.99M

199.11%20.32M

-257.59%-21.51M

-6.94%-25.91M

114.01%19.91M

-673.97%-20.51M

31.09%-6.01M

-283.59%-24.23M

152.10%9.30M

135.61%3.57M

-571.46%-8.73M

-96.15%13.20M

-338.08%-17.86M

-493.09%-10.04M

-155.30%-1.30M

--342.61M

---4.08M

---1.69M

--2.35M

Capital de giro (var.)

-262.52%-255.09M

-207.37%-144.27M

58.60%-43.20M

-80.99%18.21M

-8.87%-70.37M

39.37%-46.94M

-142.98%-104.33M

215.33%95.83M

61.21%-64.63M

-36.57%-77.41M

73.15%242.77M

-63.12%30.39M

-38.09%-166.61M

-276.73%-56.69M

-31.14%140.21M

-33.13%82.39M

-112.65%-120.65M

116.27%32.08M

-63.41%203.60M

522.87%123.22M

76.72%-56.74M

45.47%-197.09M

-13.64%556.40M

71.04%-29.14M

-245.45%-243.76M

-7.54%-361.43M

118.29%644.32M

-50.51%-100.60M

18.45%-70.56M

-134.52%-336.08M

180.03%295.17M

-137.57%-66.84M

64.76%-86.53M

-135.08%-143.30M

-70.57%105.40M

842.48%177.88M

-130.94%-245.52M

-30.65%-60.96M

140.75%358.13M

167.94%18.87M

28.55%-106.31M

-123.76%-46.66M

93.58%148.75M

-9.43%-27.78M

-35.56%-148.79M

135.60%196.37M

73.58%76.84M

-392.61%-25.39M

-1384.39%-109.76M

1336.27%83.35M

-56.61%44.27M

-92.00%8.68M

115.22%8.55M

92.53%-6.74M

--102.03M

--108.48M

---56.14M

---90.26M

-Recebíveis (var.)

-593.64%-245.04M

-162.89%-101.57M

1648.12%237.90M

12.41%-114.63M

124.80%49.64M

188.08%161.51M

-72.89%13.61M

-70.64%-130.87M

-24.93%-200.17M

15.02%-183.37M

-69.47%50.20M

-13.61%-76.70M

-411.00%-160.23M

-344.84%-215.78M

2.95%164.47M

-159.12%-67.51M

-79.95%51.52M

4159.59%88.13M

-10.76%159.76M

-33.88%114.19M

171.45%256.99M

101.60%2.07M

647.26%179.03M

260.56%172.70M

-145.33%-359.68M

-49.53%-129.00M

248.08%23.96M

47.72%-107.56M

-659.03%-146.61M

53.64%-86.27M

94.34%-16.18M

-308.88%-205.74M

118.26%26.23M

-495.41%-186.10M

-335.91%-285.86M

-127.83%-50.32M

-2417.83%-143.66M

61.63%47.06M

-1.98%121.17M

190.96%180.80M

-93.52%6.20M

-91.66%29.12M

1233.59%123.62M

-119.45%-198.77M

46.64%95.59M

20329.96%349.15M

380.91%9.27M

-747.43%-90.57M

-57.82%65.19M

103.53%1.71M

-103.82%-3.30M

-115.17%-10.69M

410.04%154.53M

62.37%-48.39M

--86.45M

--70.46M

---49.84M

---128.61M

-Antecipadas (var.)

-40.77%-46.17M

-3.20%35.27M

90.64%-21.34M

-347.74%-65.00M

-635.13%-32.80M

410.01%36.44M

-267.59%-227.97M

192.84%26.24M

-86.70%6.13M

46.47%-11.75M

19757.51%136.03M

-143.55%-28.26M

23.19%46.09M

-172.28%-21.96M

-100.37%-692.00K

882.54%64.90M

125.25%37.41M

122.74%30.38M

886.12%189.51M

81.53%-8.29M

-758.93%-148.15M

-366.82%-133.60M

168.32%19.22M

-3967.10%-44.90M

-78.41%22.48M

69.47%-28.62M

35.49%-28.13M

-94.73%1.16M

348.61%104.15M

-649.01%-93.75M

-150.45%-43.60M

118.07%22.03M

-247.29%-41.89M

15.01%-12.52M

-45.48%86.43M

-92.83%-121.93M

126.96%28.44M

-142.44%-14.73M

80.54%158.54M

-1172.49%-63.23M

0.50%-105.50M

-106.39%-6.08M

392.78%87.81M

-226.21%-4.97M

-327.89%-106.03M

381.70%95.05M

-738.50%-29.99M

161.76%3.94M

-429.04%-24.78M

201.64%19.73M

81.51%-3.58M

-137.21%-6.38M

-61.20%7.53M

-232.62%-19.41M

---19.34M

--17.13M

--19.41M

---5.84M

-Outros passivos (CP) (var.)

326.73%73.47M

55.90%-13.50M

-178.25%-64.47M

-235.59%-78.15M

21.09%-32.41M

-154.27%-30.62M

200.38%82.39M

-186.03%-23.29M

54.59%-41.07M

-71.67%56.42M

-202.95%-82.08M

29.76%27.07M

-72.20%-90.43M

264.61%199.15M

-10.59%-27.09M

56.43%20.86M

47.23%-52.52M

-241.63%-120.98M

-157.25%-24.50M

170.55%13.34M

-322.40%-99.52M

-11.72%85.42M

1135.93%42.79M

-82.58%-18.90M

182.61%44.75M

378.54%96.75M

-86.34%3.46M

79.57%-10.35M

35.23%-54.17M

-71.84%20.22M

-82.38%25.34M

-194.93%-50.67M

-206.03%-83.64M

1712.28%71.81M

750.41%143.81M

347.65%53.38M

-255.58%-27.33M

-125.39%-4.45M

110.85%16.91M

-687.17%-21.55M

114.81%17.57M

168.10%17.54M

-665.20%-155.89M

96.42%3.67M

-684.36%-118.59M

-297.91%-25.76M

-404.83%-20.37M

104.65%1.87M

73.88%-15.12M

-78.09%13.02M

123.11%6.68M

14.57%-40.19M

-16066.48%-57.88M

38.92%59.41M

---28.92M

---47.04M

---358.00K

--42.76M

Investimentos não recorrentes

Fluxo de caixa operacional

-98.02%3.78M

-50.16%75.31M

-34.36%196.13M

-2.60%283.73M

102.06%190.66M

5.61%151.09M

4.77%298.78M

4.28%291.30M

724.71%94.36M

19.21%143.06M

-9.63%285.18M

36.37%279.34M

803.20%11.44M

-38.41%120.01M

-0.79%315.57M

-36.05%204.84M

-102.75%-1.63M

2642.89%194.85M

-51.02%318.08M

72.01%320.33M

119.78%59.15M

103.43%7.10M

-18.19%649.35M

142.31%186.23M

-378.33%-299.03M

-3.27%-206.93M

49.22%793.70M

6.98%76.86M

-9.25%107.44M

-482.20%-200.38M

111.66%531.89M

-82.64%71.84M

356.89%118.39M

-32.36%52.43M

-30.75%251.30M

59.18%413.94M

-140.73%-46.09M

-0.70%77.51M

30.53%362.90M

69.08%260.05M

126.48%113.15M

-72.38%78.06M

58.95%278.03M

92.94%153.80M

259.15%49.96M

105.73%282.64M

9.22%174.92M

-17.07%79.71M

-136.82%-31.39M

104.78%137.39M

-29.26%160.15M

-52.41%96.12M

646.19%85.25M

1144.02%67.09M

--226.39M

--201.97M

--11.42M

---6.43M

Caixa (Investimentos)

Invest. contínuos (líquido)

154.12%31.20M

-29.50%28.29M

156.48%61.98M

19.25%22.00M

-39.54%12.28M

-28.58%40.12M

8.61%24.17M

27.77%18.45M

-37.08%20.31M

54.82%56.18M

-61.77%22.25M

-34.20%14.44M

104.41%32.28M

12.97%36.28M

204.42%58.21M

-12.82%21.95M

-71.74%15.79M

50.98%32.12M

-36.34%19.12M

-30.45%25.17M

313.10%55.87M

-31.46%21.27M

110.65%30.04M

46.71%36.19M

-40.00%13.53M

41.71%31.04M

-32.90%14.26M

5.30%24.67M

-4.72%22.54M

18.11%21.90M

6.45%21.25M

18.36%23.43M

33.83%23.66M

-11.81%18.54M

-45.93%19.96M

-71.22%19.79M

-41.50%17.68M

2394.31%21.03M

262.96%36.91M

1774.84%68.79M

16.89%30.22M

-96.64%843.00K

-23.38%10.17M

-77.64%3.67M

108.57%25.85M

20.70%25.07M

-11.80%13.27M

31.97%16.41M

5.89%12.40M

60.70%20.77M

-0.13%15.05M

-20.29%12.44M

-15.90%11.71M

-29.31%12.93M

--15.07M

--15.60M

--13.92M

--18.28M

Despesas de capital (CapEx)

152.08%31.21M

-29.58%28.32M

155.11%62.04M

18.85%22.04M

-39.57%12.38M

-28.50%40.22M

9.01%24.32M

28.13%18.55M

-36.86%20.49M

54.65%56.24M

-66.47%22.31M

-34.22%14.47M

105.07%32.45M

11.34%36.37M

181.17%66.52M

-13.15%22.00M

-71.92%15.82M

5.71%32.66M

-24.47%23.66M

-31.72%25.34M

287.06%56.36M

-2.19%30.90M

34.45%31.32M

34.71%37.11M

-44.51%14.56M

34.01%31.59M

-5.00%23.30M

-16.66%27.55M

0.19%26.24M

-20.11%23.58M

13.14%24.52M

60.06%33.05M

28.12%26.19M

25.13%29.51M

-56.44%21.68M

-72.17%20.65M

-69.29%20.44M

3.52%23.58M

-9.65%49.76M

1922.68%74.21M

157.48%66.57M

-9.12%22.78M

314.92%55.08M

-77.64%3.67M

108.57%25.85M

20.70%25.07M

-11.80%13.27M

31.97%16.41M

5.89%12.40M

60.70%20.77M

-0.13%15.05M

-20.29%12.44M

-15.90%11.71M

-29.31%12.93M

--15.07M

--15.60M

--13.92M

--18.28M

Venda de ativos fixos

154.12%31.20M

-29.50%28.29M

156.48%61.98M

19.25%22.00M

-39.54%12.28M

-28.58%40.12M

8.61%24.17M

27.77%18.45M

-37.08%20.31M

54.82%56.18M

-61.77%22.25M

-34.20%14.44M

104.41%32.28M

12.97%36.28M

204.42%58.21M

-12.82%21.95M

-71.74%15.79M

50.98%32.12M

-36.34%19.12M

-30.45%25.17M

313.10%55.87M

-31.46%21.27M

110.65%30.04M

46.71%36.19M

-40.00%13.53M

41.71%31.04M

-32.90%14.26M

5.30%24.67M

-4.72%22.54M

18.11%21.90M

6.45%21.25M

18.36%23.43M

33.83%23.66M

-11.81%18.54M

-45.93%19.96M

-71.22%19.79M

-41.50%17.68M

2394.31%21.03M

262.96%36.91M

1774.84%68.79M

16.89%30.22M

-96.64%843.00K

-23.38%10.17M

-77.64%3.67M

108.57%25.85M

20.70%25.07M

-11.80%13.27M

31.97%16.41M

5.89%12.40M

60.70%20.77M

-0.13%15.05M

-20.29%12.44M

-15.90%11.71M

-29.31%12.93M

--15.07M

--15.60M

--13.92M

--18.28M

Transações de negócios

----

-749182.14%-209.74M

---2.79M

---45.35M

100.00%0.00

--28.00K

--0.00

---18.69M

----

--9.08M

91.49%37.41M

----

-100.00%0.00

100.00%0.00

1227.35%19.54M

-100.14%-3.00K

--2.21M

-2122.90%-101.34M

---1.73M

90.15%2.20M

----

-141.47%-4.56M

100.00%0.00

154.37%1.16M

--37.57M

122.53%10.99M

---9.91M

---2.13M

100.00%0.00

-930.28%-48.79M

-100.00%0.00

98.42%-659.00K

-327.69%-4.74M

317.96%5.00M

151.19%2.17M

-364.92%-41.71M

--2.08M

--1.20M

---4.23M

---8.97M

Produtos de investimento

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-42.04%1.31M

-25.97%1.87M

-100.00%0.00

65.42%1.19M

3.20%2.26M

-58.74%2.53M

--1.21M

-80.62%720.00K

-73.79%2.19M

78.17%6.12M

-100.00%0.00

-3.88%3.71M

113.60%8.36M

587.20%3.44M

988.62%4.12M

-39.24%3.87M

114.83%3.91M

-14.09%500.00K

-68.07%378.00K

136.01%6.36M

--1.82M

261.49%582.00K

492.00%1.18M

-17763.00%-17.66M

-100.00%0.00

-46.33%161.00K

112.77%200.00K

-60.00%100.00K

50.00%300.00K

-97.27%300.00K

-99.80%94.00K

101.87%250.00K

-97.68%200.00K

236.38%10.99M

32967.36%47.33M

-995.50%-13.34M

-54.43%8.63M

54.11%-8.06M

98.56%-144.00K

106.60%1.49M

193.25%18.94M

-810.73%-17.55M

---10.01M

---22.57M

-2358.84%-20.31M

-56.17%2.47M

--0.00

----

--899.00K

--5.63M

Outros investimentos

5847.13%15.00M

8.28%17.71M

178.57%16.99M

113.18%3.57M

---261.00K

--16.36M

11.82%6.10M

-398.89%-27.10M

----

-100.00%0.00

-45.41%5.46M

--9.07M

4267.44%5.63M

-55.18%718.00K

90.61%9.99M

100.00%0.00

79.17%129.00K

-42.95%1.60M

-52.37%5.24M

-100.10%-12.00K

-95.18%72.00K

-20.14%2.81M

78.48%11.01M

366.03%12.03M

-68.43%1.49M

-62.08%3.52M

-93.37%6.17M

14.35%2.58M

-12.62%4.73M

-26.75%9.27M

6950.68%93.07M

-93.38%2.26M

--5.41M

--12.66M

--1.32M

--34.09M

----

--0.00

---4.66M

-17388.90%-3.28B

--0.00

--18.95M

----

--25.73M

---35.60M

----

Investimentos (LP)

Caixa (Invest. líquido)

34.11%-40.39M

-40.74%-34.82M

-1031.22%-279.91M

26.10%-47.27M

-74.47%-61.30M

71.49%-24.74M

22.00%-24.74M

-179.35%-63.97M

8.31%-35.13M

-91.85%-86.79M

40.67%-31.72M

21.29%-22.90M

-93.70%-38.31M

-48.70%-45.24M

-175.43%-53.47M

12.46%-29.10M

61.55%-19.78M

40.48%-30.42M

47.11%-19.41M

14.58%-33.24M

-36.52%-51.45M

24.98%-51.11M

-58.54%-36.71M

-113.04%-38.91M

17.44%-37.69M

-14.12%-68.13M

-139.94%-23.15M

37.57%-18.26M

24.30%-45.65M

-117.06%-59.70M

143.07%57.97M

-186.92%-29.25M

-216.18%-60.30M

29.23%-27.50M

-165.47%-134.58M

88.03%-10.20M

71.41%-19.07M

-197.18%-38.86M

-272.93%-50.70M

-227.28%-85.20M

-124.98%-66.70M

101.20%39.99M

145.81%29.32M

-4.16%-26.03M

10.87%-29.65M

-16053.41%-3.32B

-114.77%-63.99M

9.70%-24.99M

-11.44%-33.26M

60.61%-20.55M

-297.29%-29.80M

44.65%-27.68M

-73.03%-29.85M

-141.28%-52.17M

--15.10M

---50.00M

---17.25M

---21.62M

Caixa (Financiamento)

Financiamento contínuo

-50.43%-173.17M

-208.44%-374.23M

64.08%-122.07M

-119.40%-45.15M

-85.24%-115.12M

3.92%-121.33M

-26.35%-339.83M

511.24%232.80M

-11.01%-62.15M

-38.19%-126.28M

-190.90%-268.96M

55.50%-56.61M

29.78%-55.98M

68.37%-91.38M

21.41%-92.46M

27.08%-127.22M

28.14%-79.73M

38.46%-288.90M

47.11%-117.64M

-55.36%-174.48M

91.92%-110.94M

-691.63%-469.47M

53.63%-222.43M

-21.77%-112.30M

-1739.98%-1.37B

-62.79%79.35M

4.27%-479.69M

7.33%-92.23M

-927.38%-74.60M

1354.02%213.23M

-286.25%-501.09M

68.98%-99.52M

-108.03%-7.26M

35.52%-17.00M

47.52%-129.73M

-50.22%-320.84M

332.11%90.45M

80.93%-26.37M

-11.97%-247.20M

-60.19%-213.57M

70.53%-38.97M

-104.31%-138.24M

-440.19%-220.76M

-177.63%-133.32M

-18.48%-132.22M

9737.40%3.21B

2.91%-40.87M

73.45%-48.02M

-669.40%-111.60M

-97.01%-33.27M

20.49%-42.09M

16.78%-180.89M

63.75%-14.51M

-123.23%-16.89M

---52.95M

---217.36M

---40.01M

--72.70M

Dívidas (líquido)

121.65%2.14M

-24.44%-11.14M

1674.68%172.19M

-102.56%-8.50M

35.43%-9.88M

40.26%-8.95M

6.28%-10.94M

2432.62%332.02M

-71.21%-15.31M

-34.71%-14.99M

-125.21%-11.67M

-126.95%-14.23M

-3.88%-8.94M

40.38%-11.13M

19.35%-5.18M

-106.28%-6.27M

-131.52%-8.61M

-245.85%-18.66M

69.79%-6.42M

182.67%99.83M

102.04%27.31M

-104.66%-5.40M

94.90%-21.27M

-18.80%-120.76M

-2282.03%-1.34B

-60.26%115.78M

-41.20%-417.31M

-9.82%-101.66M

-253.24%-56.19M

624.49%291.31M

-142.65%-295.56M

68.71%-92.57M

-60.42%36.67M

46.74%40.21M

31.79%-121.80M

-64.75%-295.81M

273.49%92.65M

133.33%27.40M

-4.61%-178.57M

-86.51%-179.54M

53.40%-53.40M

-102.41%-82.22M

-331.75%-170.69M

-98.38%-96.27M

1.59%-114.59M

21269.40%3.40B

-274.09%-39.53M

59.58%-48.53M

-301.63%-116.44M

-90.14%15.93M

850.71%22.71M

36.67%-120.06M

229.83%57.75M

104.72%161.67M

---3.02M

---189.59M

--17.51M

--78.97M

Ações ON (líquido)

-61.65%-108.55M

-535.79%-314.47M

24.15%-232.42M

101.87%733.00K

37.78%-67.15M

-611.08%-49.46M

-37.32%-306.43M

3.12%-39.27M

-406.52%-107.92M

115.76%9.68M

-355.46%-223.15M

58.01%-40.54M

54.49%-21.31M

75.83%-61.39M

55.82%-48.99M

35.79%-96.55M

60.78%-46.82M

44.89%-253.94M

12.89%-110.91M

-4511.97%-150.36M

-4032.29%-119.38M

-1264.52%-460.76M

-1247.84%-127.32M

-64.93%3.41M

86.35%-2.89M

27.94%-33.77M

93.36%-9.45M

0.97%9.72M

-484.63%-21.17M

-172.91%-46.86M

-5506.50%-142.19M

60.15%9.63M

37.81%5.50M

-125.37%-17.17M

-46.25%2.63M

239.16%6.01M

-34.35%3.99M

27.08%-7.62M

-58.22%4.89M

127.51%1.77M

35.50%6.08M

-42.90%-10.45M

535.35%11.71M

-541.77%-6.44M

-20.89%4.49M

77.09%-7.31M

95.78%-2.69M

102.33%1.46M

107.59%5.68M

81.56%-31.92M

-26.78%-63.73M

-130.08%-62.53M

-25.58%-74.73M

-1815.77%-173.09M

---50.27M

---27.18M

---59.51M

---9.04M

Dividendos pagos

13.74%40.36M

21.33%35.36M

15.31%34.42M

15.28%34.52M

14.59%35.48M

19.06%29.14M

19.68%29.85M

19.64%29.95M

21.82%30.97M

17.69%24.48M

19.15%24.94M

18.32%25.03M

19.92%25.42M

--20.80M

--20.93M

--21.16M

--21.20M

----

Opções exercidas (funcionários)

----

0.00%2.06M

----

0.00%2.06M

----

2140.71%92.14M

---92.14M

--2.06M

--0.00

--4.11M

----

--0.00

--4.04M

----

100.00%0.00

-100.00%0.00

-137.53%-450.00K

--6.00K

-70.29%479.00K

31.35%2.71M

-7.48%1.20M

-100.00%0.00

-13.43%1.61M

-31.40%2.07M

-58.19%1.30M

7.89%3.77M

-10.95%1.86M

26.44%3.01M

-28.57%3.10M

11.72%3.50M

-51.46%2.09M

45.57%2.38M

12.55%4.34M

86.65%3.13M

-27.96%4.31M

-42.58%1.64M

503.44%3.86M

582.11%1.68M

347.60%5.98M

22.89%2.85M

--639.00K

--246.00K

--1.34M

--2.32M

Outros financiamentos

-915.85%-26.40M

60.73%-13.26M

-1063.52%-29.47M

90.46%-2.86M

-3069.51%-2.60M

-675.32%-33.77M

217.61%3.06M

-363.16%-30.00M

98.15%-82.00K

-325.35%-4.36M

85.01%-2.60M

451.05%11.40M

-42.59%-4.43M

111.86%1.93M

-5407.62%-17.35M

97.38%-3.25M

86.45%-3.10M

-391.82%-16.30M

99.57%-315.00K

-2552.94%-123.95M

26.54%-22.91M

-24.73%-3.31M

-39.53%-73.85M

1860.63%5.05M

-1228.26%-31.18M

91.49%-2.66M

15.84%-52.93M

98.27%-287.00K

105.54%2.76M

26.99%-31.22M

-434.92%-62.89M

46.60%-16.58M

-539.25%-49.91M

11.33%-42.76M

84.29%-11.76M

21.57%-31.04M

-220.29%-7.81M

0.76%-48.22M

-15.32%-74.82M

-16.01%-39.57M

126.81%6.49M

74.95%-48.59M

-2074.99%-64.88M

-735.10%-34.11M

-370.38%-24.21M

-925.35%-194.00M

39.49%-2.98M

-17120.83%-4.08M

-47.21%-5.15M

-127.49%-18.92M

-1588.36%-4.93M

102.86%24.00K

-631.46%-3.50M

-1977.43%-8.32M

---292.00K

---838.00K

--658.00K

--443.00K

Financiamento não recorrente

Financiamento (líquido)

-50.43%-173.17M

-208.44%-374.23M

64.08%-122.07M

-119.40%-45.15M

-85.24%-115.12M

3.92%-121.33M

-26.35%-339.83M

511.24%232.80M

-11.01%-62.15M

-38.19%-126.28M

-190.90%-268.96M

55.50%-56.61M

29.78%-55.98M

68.37%-91.38M

21.41%-92.46M

27.08%-127.22M

28.14%-79.73M

38.46%-288.90M

47.11%-117.64M

-55.36%-174.48M

91.92%-110.94M

-691.63%-469.47M

53.63%-222.43M

-21.77%-112.30M

-1739.98%-1.37B

-62.79%79.35M

4.27%-479.69M

7.33%-92.23M

-927.38%-74.60M

1354.02%213.23M

-286.25%-501.09M

68.98%-99.52M

-108.03%-7.26M

35.52%-17.00M

47.52%-129.73M

-50.22%-320.84M

332.11%90.45M

80.93%-26.37M

-11.97%-247.20M

-60.19%-213.57M

70.53%-38.97M

-104.31%-138.24M

-440.19%-220.76M

-177.63%-133.32M

-18.48%-132.22M

9737.40%3.21B

2.91%-40.87M

73.45%-48.02M

-669.40%-111.60M

-97.01%-33.27M

20.49%-42.09M

16.78%-180.89M

63.75%-14.51M

-123.23%-16.89M

---52.95M

---217.36M

---40.01M

--72.70M

Caixa líquido

Caixa inicial

-21.33%1.25B

0.06%1.59B

8.85%1.79B

34.57%1.60B

32.81%1.58B

25.57%1.58B

28.75%1.65B

10.01%1.19B

2.63%1.19B

7.26%1.26B

26.51%1.28B

11.75%1.08B

6.53%1.16B

-4.70%1.18B

-4.07%1.01B

2.21%967.17M

-10.65%1.09B

-32.09%1.23B

-25.94%1.05B

-25.28%946.26M

37.66%1.22B

68.30%1.82B

79.49%1.42B

53.15%1.27B

5.85%887.37M

21.84%1.08B

-0.98%793.57M

-4.65%826.88M

3.09%838.30M

10.52%886.73M

-1.36%801.42M

19.46%867.23M

16.55%813.17M

15.92%802.36M

29.37%812.46M

8.39%725.97M

6.03%697.72M

1.21%692.14M

3.65%628.00M

9.33%669.78M

-10.43%658.04M

19.11%683.89M

18.77%605.90M

21.90%612.60M

7.76%734.65M

-4.41%574.19M

0.50%510.15M

-19.94%502.54M

15.30%681.74M

1.16%600.68M

27.41%507.59M

34.80%627.73M

16.51%591.30M

29.95%593.78M

--398.39M

--465.66M

--507.49M

--456.94M

Variação do caixa

-1484.90%-212.43M

-249202.94%-339.05M

-228.98%-208.34M

-57.74%194.01M

465.65%15.34M

99.80%-136.00K

-252.00%-63.33M

130.39%459.14M

94.87%-4.20M

-388.98%-68.90M

-110.91%-17.99M

345.44%199.28M

34.13%-81.82M

90.17%-14.09M

-8.37%164.86M

-58.81%44.74M

54.88%-124.21M

75.97%-143.41M

-54.32%179.93M

-31.27%108.60M

-172.64%-275.27M

-209.20%-596.72M

37.35%393.90M

574.37%158.02M

3417.27%378.96M

-298.48%-192.99M

236.15%286.79M

49.38%-33.31M

-121.13%-11.42M

-548.27%-48.43M

944.94%85.31M

-176.09%-65.81M

91.33%54.06M

93.90%10.80M

-115.74%-10.10M

307.00%86.49M

140.80%28.25M

121.56%5.57M

-17.75%64.15M

-523.88%-41.78M

109.61%11.73M

-116.11%-25.85M

21.79%77.99M

-188.07%-6.70M

31.89%-122.05M

97.94%160.46M

-31.20%64.04M

106.33%7.60M

-591.82%-179.20M

3368.79%81.07M

-52.36%93.09M

-78.60%-120.14M

187.12%36.44M

-104.91%-2.48M

--195.38M

---67.27M

---41.82M

--50.55M

Variação cambial

-342.47%-2.65M

95.81%-216.00K

-200.77%-2.49M

375.46%2.72M

186.08%1.09M

-566.76%-5.15M

199.36%2.47M

-80.26%-986.00K

-222.90%-1.27M

-56.07%1.10M

47.84%-2.49M

89.50%-547.00K

-58.00%1.03M

418.10%2.51M

-334.61%-4.77M

-370.46%-5.21M

209.66%2.46M

-111.43%-790.00K

-129.75%-1.10M

92.79%1.93M

73.87%-2.25M

154.68%6.91M

190.62%3.69M

211.21%999.00K

-722.14%-8.60M

271.12%2.71M

-17.99%-4.07M

103.61%321.00K

-57.12%1.38M

-155.03%-1.59M

-218.18%-3.45M

-347.91%-8.88M

8.63%3.22M

142.98%2.88M

440.44%2.92M

217.25%3.58M

-30.20%2.97M

-18.75%-6.71M

90.01%-858.00K

-167.51%-3.06M

141.92%4.25M

36.49%-5.65M

-42.76%-8.59M

-226.05%-1.14M

-244.31%-10.14M

-254.97%-8.89M

-224.63%-6.02M

111.78%906.00K

33.89%-2.94M

-386.41%-2.50M

-29.37%4.83M

-310.90%-7.69M

-211.04%-4.46M

-108.74%-515.00K

--6.84M

---1.87M

--4.01M

--5.89M

Caixa final

-35.36%1.03B

-21.33%1.25B

0.06%1.59B

8.85%1.79B

34.57%1.60B

32.81%1.58B

25.57%1.58B

28.75%1.65B

10.01%1.19B

2.63%1.19B

7.26%1.26B

26.51%1.28B

11.75%1.08B

6.53%1.16B

-4.70%1.18B

-4.07%1.01B

2.21%967.17M

-10.65%1.09B

-32.09%1.23B

-25.94%1.05B

-25.28%946.26M

37.66%1.22B

68.30%1.82B

79.49%1.42B

53.15%1.27B

5.85%887.37M

21.84%1.08B

-0.98%793.57M

-4.65%826.88M

3.09%838.30M

10.52%886.73M

-1.36%801.42M

19.46%867.23M

16.55%813.17M

15.92%802.36M

29.37%812.46M

8.39%725.97M

6.03%697.72M

1.21%692.14M

3.65%628.00M

9.33%669.78M

-10.43%658.04M

19.11%683.89M

18.77%605.90M

21.90%612.60M

7.76%734.65M

-4.41%574.19M

0.50%510.15M

-19.94%502.54M

15.30%681.74M

1.16%600.68M

27.41%507.59M

34.80%627.73M

16.51%591.30M

--593.78M

--398.39M

--465.66M

--507.49M

Fluxo de caixa livre

-115.39%-27.43M

-57.62%46.99M

-51.14%134.09M

-4.06%261.68M

141.35%178.28M

27.71%110.87M

4.41%274.46M

2.98%272.75M

451.59%73.87M

3.79%86.82M

5.55%262.88M

44.87%264.87M

-20.39%-21.01M

-48.43%83.64M

-15.41%249.04M

-38.02%182.84M

-726.16%-17.45M

781.53%162.19M

-52.36%294.42M

97.82%295.00M

100.89%2.79M

90.02%-23.80M

-19.78%618.03M

202.42%149.12M

-486.21%-313.59M

-6.50%-238.52M

51.85%770.40M

27.11%49.31M

-11.94%81.20M

-1077.21%-223.96M

120.96%507.36M

-90.14%38.79M

238.59%92.20M

-57.50%22.92M

-26.67%229.62M

111.63%393.29M

-242.82%-66.53M

-2.44%53.92M

40.45%313.14M

23.78%185.84M

93.23%46.58M

-78.54%55.27M

37.93%222.95M

137.17%150.13M

155.05%24.11M

120.87%257.57M

11.40%161.64M

-24.35%63.30M

-159.54%-43.79M

115.30%116.62M

-31.34%145.10M

-55.10%83.68M

3045.05%73.54M

319.20%54.16M

--211.32M

--186.37M

---2.50M

---24.71M

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

O que é o fluxo de caixa operacional?

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O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da AECOM?



A AECOM gerou 821.60M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da AECOM evoluiu em relação ao ano anterior?

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O fluxo de caixa operacional da AECOM aumentou -0.71% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?

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O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a AECOM investiu em despesas de capital?

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No último trimestre, a AECOM investiu 136.68M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da AECOM?

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No último trimestre, a AECOM utilizou -403.67M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a ACM?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da AECOM no último trimestre?



O fluxo de caixa livre da AECOM foi de 684.93M, representando uma variação de -3.24% em relação ao mesmo período do ano anterior.