ACS, Actividades de Construcción y Servicios, S.A. (ACSAY) Financials
ACSAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 56.9 billion | 49.7 billion |
| March 31, 2026 | 33.7 billion | 27.6 billion |
| Dec. 31, 2025 | 53.9 billion | 47.0 billion |
| Sept. 30, 2025 | 32.2 billion | 26.4 billion |
ACSAY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.4 billion | ? |
| March 31, 2026 | -1.3 billion | ? |
| Dec. 31, 2025 | 2.4 billion | 18.8 million |
| Sept. 30, 2025 | 365.3 million | -5.5 million |
ACSAY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 155.8 million |
| March 31, 2026 | 884.7 million |
| Dec. 31, 2025 | 346.7 million |
| Sept. 30, 2025 | 240.5 million |
ACSAY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 18.1 billion | 14.9 billion | 1.1 billion |
| March 31, 2026 | 12.0 billion | 13.1 billion | - |
| Dec. 31, 2025 | 16.8 billion | 14.1 billion | 740.8 million |
| Sept. 30, 2025 | 13.1 billion | 13.3 billion | - |
ACSAY Shares Outstanding
ACSAY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 252.6 million | - | - | - |
| March 31, 2026 | 162.7 million | - | - | - |
| Dec. 31, 2025 | 873.1 million | - | 4.0 billion | - |
| Sept. 30, 2025 | 454.2 million | - | - | - |
ACSAY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 15.8 billion | - |
| March 31, 2026 | 14.1 billion | - |
| Dec. 31, 2025 | 15.4 billion | 20.8 billion |
| Sept. 30, 2025 | 14.8 billion | - |
ACSAY
Price: $21.19
52 week price:
Dividend Yield: 0.27%
Payout Ratio: 14.95%
Payout Ratio Range:
Earnings Per Share: 0.87 USD
P/E Ratio: 29.18
Exchange: PNK
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 136.1 billion