Everus Construction Group, Inc.
ECG
$39.30
$1.062.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.47M | 41.77M | 33.59M | 33.59M | 36.49M |
| Total Depreciation and Amortization | 6.77M | 6.33M | 6.09M | 6.09M | 5.92M |
| Total Amortization of Deferred Charges | 263.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.68M | -10.65M | -2.39M | -2.39M | -2.37M |
| Change in Net Operating Assets | 36.51M | 41.49M | -35.42M | -35.42M | 69.94M |
| Cash from Operations | 80.70M | 78.93M | 1.88M | 1.88M | 109.98M |
| Capital Expenditure | -13.77M | -17.99M | -8.26M | -8.26M | -7.46M |
| Sale of Property, Plant, and Equipment | 4.12M | 4.18M | 2.71M | 2.71M | 3.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.92M | -179.00K | -195.50K | -195.50K | -61.00K |
| Cash from Investing | -11.57M | -13.99M | -5.75M | -5.75M | -3.55M |
| Total Debt Issued | 340.00M | -- | -- | -- | -- |
| Total Debt Repaid | -40.00M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -283.66M | -64.71M | 3.25M | 3.25M | -105.41M |
| Cash from Financing | 16.34M | -64.71M | 3.25M | 3.25M | -105.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.46M | 231.00K | -622.50K | -622.50K | 1.01M |
