Everus Construction Group, Inc.
ECG
$76.75
-$1.81-2.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.10% | 6.39% | -17.48% | 7.17% | 38.13% |
| Total Depreciation and Amortization | 3.44% | 1.73% | 7.08% | 2.16% | 3.48% |
| Total Amortization of Deferred Charges | 0.00% | 49.81% | -- | -- | -- |
| Total Other Non-Cash Items | 209.49% | -246.84% | 125.15% | -106.32% | -1,433.33% |
| Change in Net Operating Assets | -19.54% | -190.09% | -11.98% | 171.39% | -356.54% |
| Cash from Operations | 255.53% | -91.17% | 2.23% | 535.96% | -182.84% |
| Capital Expenditure | 29.42% | -34.61% | 23.44% | -146.59% | 20.90% |
| Sale of Property, Plant, and Equipment | -29.76% | -19.64% | -1.34% | 60.45% | -7.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.98% | 121.26% | -972.07% | 54.22% | -- |
| Cash from Investing | 26.69% | -28.08% | 17.30% | -175.24% | 20.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 90.63% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -338.38% | -381.73% | 239.47% |
| Cash from Financing | 13.55% | -126.55% | 125.25% | -381.73% | 239.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.16% | -114.08% | 36,895.24% | 204.52% | 78.42% |