Everus Construction Group, Inc.
ECG
$156.72
-$4.42-2.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.32M | 55.28M | 56.98M | 52.84M | 36.67M |
| Total Depreciation and Amortization | 8.07M | 7.49M | 7.29M | 7.13M | 6.89M |
| Total Amortization of Deferred Charges | 394.00K | 394.00K | 394.00K | 394.00K | 394.00K |
| Total Other Non-Cash Items | 7.50M | 3.97M | -2.99M | 4.30M | -3.93M |
| Change in Net Operating Assets | 69.39M | -18.93M | 14.50M | -39.33M | -32.90M |
| Cash from Operations | 143.68M | 48.21M | 76.17M | 25.34M | 7.13M |
| Capital Expenditure | -15.47M | -24.72M | -10.50M | -13.08M | -18.54M |
| Sale of Property, Plant, and Equipment | 3.72M | 1.70M | 2.63M | 2.33M | 3.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.55M | -107.00K | -99.00K | -106.00K | 408.00K |
| Cash from Investing | -14.30M | -23.12M | -7.96M | -10.87M | -14.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.77M | 0.00 | 0.00 | 0.00 | -588.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.52M | -3.75M | -3.75M | -3.75M | -4.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.86M | 21.33M | 64.46M | 10.73M | -12.03M |