C
Everus Construction Group, Inc. ECG
$78.56 $2.953.90% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 52.84M 36.67M 34.47M 41.77M 38.97M
Total Depreciation and Amortization 7.13M 6.89M 6.77M 6.33M 6.19M
Total Amortization of Deferred Charges 394.00K 394.00K 263.00K -- --
Total Other Non-Cash Items 4.30M -3.93M 2.68M -10.65M -5.16M
Change in Net Operating Assets -39.33M -32.90M 36.51M 41.49M -58.11M
Cash from Operations 25.34M 7.13M 80.70M 78.93M -18.11M
Capital Expenditure -13.08M -18.54M -13.77M -17.99M -7.30M
Sale of Property, Plant, and Equipment 2.33M 3.31M 4.12M 4.18M 2.60M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -106.00K 408.00K -1.92M -179.00K -391.00K
Cash from Investing -10.87M -14.82M -11.57M -13.99M -5.08M
Total Debt Issued -- -- 340.00M -- --
Total Debt Repaid -3.75M -3.75M -40.00M -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -588.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -283.66M -64.71M 22.97M
Cash from Financing -3.75M -4.34M 16.34M -64.71M 22.97M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.73M -12.03M 85.46M 231.00K -221.00K