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 | 5.50% | -2.98% | 7.82% | 44.10% | 6.39% |
| Total Depreciation and Amortization | 7.74% | 2.73% | 2.32% | 3.44% | 1.73% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 49.81% |
| Total Other Non-Cash Items | 88.89% | 232.85% | -169.45% | 209.49% | -246.84% |
| Change in Net Operating Assets | 466.60% | -230.58% | 136.86% | -19.54% | -190.09% |
| Cash from Operations | 198.05% | -36.71% | 200.57% | 255.53% | -91.17% |
| Capital Expenditure | 37.41% | -135.49% | 19.78% | 29.42% | -34.61% |
| Sale of Property, Plant, and Equipment | 118.51% | -35.38% | 13.29% | -29.76% | -19.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,283.18% | -8.08% | 6.60% | -125.98% | 121.26% |
| Cash from Investing | 38.15% | -190.44% | 26.73% | 26.69% | -28.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -73.81% | 0.00% | 0.00% | 13.55% | -126.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.90% | -66.90% | 500.90% | 189.16% | -114.08% |