Everus Construction Group, Inc.
ECG
$61.19
$0.791.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.39% | -17.48% | -- | -- | -22.69% |
| Total Depreciation and Amortization | 1.73% | 7.08% | -- | -- | 1.15% |
| Total Amortization of Deferred Charges | 49.81% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.84% | 125.15% | -- | -- | 116.32% |
| Change in Net Operating Assets | -190.09% | -11.98% | -- | -- | -118.20% |
| Cash from Operations | -91.17% | 2.23% | -- | -- | -80.13% |
| Capital Expenditure | -34.61% | 23.44% | -- | -- | -23.69% |
| Sale of Property, Plant, and Equipment | -19.64% | -1.34% | -- | -- | -29.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.26% | -972.07% | -- | -- | -- |
| Cash from Investing | -28.08% | 17.30% | -- | -- | -80.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.63% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -338.38% | -- | -- | 84.38% |
| Cash from Financing | -126.55% | 125.25% | -- | -- | 84.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.08% | 36,895.24% | -- | -- | -200.99% |