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 | 59.02% | 60.37% | 36.42% | 35.59% | 29.98% |
| Total Depreciation and Amortization | 17.14% | 10.60% | 15.29% | 15.12% | 15.16% |
| Total Amortization of Deferred Charges | 0.00% | 49.81% | -- | -- | -- |
| Total Other Non-Cash Items | 290.82% | 48.34% | 71.92% | 183.41% | -1,115.76% |
| Change in Net Operating Assets | 310.94% | -151.84% | -65.06% | 32.32% | -158.46% |
| Cash from Operations | 1,915.64% | -40.26% | -3.50% | 239.97% | -67.39% |
| Capital Expenditure | 16.55% | -79.47% | 41.65% | -79.36% | -101.03% |
| Sale of Property, Plant, and Equipment | 12.36% | -58.68% | -36.91% | -10.65% | 17.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -725.00% | 94.42% | 44.69% | 72.89% | -- |
| Cash from Investing | 3.51% | -99.81% | 43.11% | -113.71% | -131.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 90.63% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -370.75% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.25% | -122.96% | 94.20% | -116.33% | 73.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,121.16% | -75.04% | 27,804.33% | 4,953.85% | -1,074.90% |