Everus Construction Group, Inc.
ECG
$37.90
-$0.34-0.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.48% | 24.33% | 0.00% | -7.95% | 1.33% |
| Total Depreciation and Amortization | 7.08% | 3.91% | 0.00% | 2.91% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.15% | -346.09% | 0.00% | -0.61% | -311.81% |
| Change in Net Operating Assets | -11.98% | 217.13% | 0.00% | -150.64% | 81.67% |
| Cash from Operations | 2.23% | 4,108.53% | 0.00% | -98.29% | 37.70% |
| Capital Expenditure | 23.44% | -117.82% | 0.00% | -10.76% | 4.93% |
| Sale of Property, Plant, and Equipment | -1.34% | 54.29% | 0.00% | -31.79% | 22.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -972.07% | 8.44% | 0.00% | -220.49% | -- |
| Cash from Investing | 17.30% | -143.44% | 0.00% | -61.92% | 23.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.38% | -2,090.98% | 0.00% | 103.08% | -39.97% |
| Cash from Financing | 125.25% | -2,090.98% | 0.00% | 103.08% | -39.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36,895.24% | 137.11% | 0.00% | -161.39% | 1,818.64% |
