Company: ACA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001739445-25-000115
Chunk: 24

Company: Arcosa, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 24
---
 activities(33.4)(241.2)Financing activities:Payments to retire debt(6.6)(63.4)Proceeds from issuance of debt— 200.0 Dividends paid to common stockholders(5.0)(4.9)Purchase of shares to satisfy employee tax on vested stock(12.4)(10.4)Debt issuance costs(0.7)— Net cash (required) provided by financing activities(24.7)121.3 Net increase (decrease) in cash and cash equivalents2.4 (1.1)Cash and cash equivalents at beginning of period187.3 104.8 Cash and cash equivalents at end of period $189.7 $103.7 

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 March 31, 202448.6 $0.5 $1,689.6 $701.7 $(16.6)— $(1.4)$2,373.8 Net income— — — 45.6 — — — 45.6 Other comprehensive loss— — — — (0.2)— — (0.2)Cash dividends on common stock— — — (2.5)— — — (2.5)Restricted shares, net0.3 — 7.8 — — (0.1)(9.5)(1.7)Retirement of treasury stock(0.1)— (10.9)— — 0.1 10.9 — Balances at June 30, 202448.8 $0.5 $1,686.5 $744.8 $(16.8)— $— $2,415.0 Balances at March 31, 202548.8 $0.5 $1,703.3 $770.0 $(17.7)— $(1.6)$2,454.5