Everus Construction Group, Inc.
ECG
$76.81
-$1.75-2.23%
NYSE
| 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 |