Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Ratios

Caci International (CACI) Exchange Rate Effect (2016 - 2025)

Caci International (CACI) has disclosed Exchange Rate Effect for 17 consecutive years, with $125000.0 as the latest value for Q4 2025.

  • Quarterly Exchange Rate Effect rose 101.5% to $125000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.5 million through Dec 2025, up 310.95% year-over-year, with the annual reading at $6.3 million for FY2025, 2197.99% up from the prior year.
  • Exchange Rate Effect for Q4 2025 was $125000.0 at Caci International, up from -$774000.0 in the prior quarter.
  • The five-year high for Exchange Rate Effect was $5.6 million in Q1 2025, with the low at -$8.3 million in Q4 2024.
  • Average Exchange Rate Effect over 5 years is $100450.0, with a median of -$16000.0 recorded in 2021.
  • The sharpest move saw Exchange Rate Effect crashed 1833.33% in 2022, then soared 7715.52% in 2025.
  • Over 5 years, Exchange Rate Effect stood at -$116000.0 in 2021, then soared by 3753.45% to $4.2 million in 2022, then crashed by 36.01% to $2.7 million in 2023, then tumbled by 407.85% to -$8.3 million in 2024, then skyrocketed by 101.5% to $125000.0 in 2025.
  • According to Business Quant data, Exchange Rate Effect over the past three periods came in at $125000.0, -$774000.0, and $4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.