Everus Construction Group, Inc.
ECG
$116.15
$1.601.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.28M | 56.98M | 52.84M | 36.67M | 34.47M |
| Total Depreciation and Amortization | 7.49M | 7.29M | 7.13M | 6.89M | 6.77M |
| Total Amortization of Deferred Charges | 394.00K | 394.00K | 394.00K | 394.00K | 263.00K |
| Total Other Non-Cash Items | 3.97M | -2.99M | 4.30M | -3.93M | 2.68M |
| Change in Net Operating Assets | -18.93M | 14.50M | -39.33M | -32.90M | 36.51M |
| Cash from Operations | 48.21M | 76.17M | 25.34M | 7.13M | 80.70M |
| Capital Expenditure | -24.72M | -10.50M | -13.08M | -18.54M | -13.77M |
| Sale of Property, Plant, and Equipment | 1.70M | 2.63M | 2.33M | 3.31M | 4.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.00K | -99.00K | -106.00K | 408.00K | -1.92M |
| Cash from Investing | -23.12M | -7.96M | -10.87M | -14.82M | -11.57M |
| Total Debt Issued | -- | -- | -- | -- | 340.00M |
| Total Debt Repaid | -3.75M | -3.75M | -3.75M | -3.75M | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -588.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -283.66M |
| Cash from Financing | -3.75M | -3.75M | -3.75M | -4.34M | 16.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.33M | 64.46M | 10.73M | -12.03M | 85.46M |