Company: ACA
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001739445-25-000135
Chunk: 25

Company: Arcosa, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 25
---
 tax on vested stock(12.4)(10.5)Debt issuance costs(0.8)(8.2)Net cash (required) provided by financing activities(128.4)648.8 Net increase in cash and cash equivalents32.7 652.0 Cash and cash equivalents at beginning of period187.3 104.8 Cash and cash equivalents at end of period $220.0 $756.8 

See accompanying Notes to Consolidated Financial Statements.

6

Arcosa, Inc. and Subsidiaries

Consolidated Statements of Stockholders' Equity

(unaudited)

CommonStockCapital inExcess ofPar ValueRetainedEarningsAccumulatedOtherComprehensiveLossTreasuryStockTotalStockholders’EquityShares$0.01 Par ValueSharesAmount(in millions, except par value)Balances at June 30, 202448.8 $0.5 $1,686.5 $744.8 $(16.8)— $— $2,415.0 Net income— — — 16.6 — — — 16.6 Other comprehensive income— — — — 0.1 — — 0.1 Cash dividends on common stock— — — (2.4)— — — (2.4)Restricted shares, net— — 5.6 — — — (0.8)4.8 Balances at September 30, 202448.8 $0.5 $1,692.1 $759.0 $(16.7)— $(0.8)$2,434.1 Balances at June 30, 202549.1 $0.5 $1,697.4 $827.2 $(16.8)— $— $2,508.3 Net income— — — 73.0 — — — 73.0 Other comprehensive loss— — — — (0.3)— — (0.3)Cash dividends on common stock— — — (2.5)— — — (2.5)Restricted shares, net— — 6.5 — — — (0.1)6.4