Everus Construction Group, Inc.
ECG
$37.90
-$0.34-0.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -5.55% | 15.97% | 3.81% | 3.81% | |
| Total Depreciation and Amortization | 14.51% | 6.70% | 7.69% | 7.69% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 212.86% | -1,748.26% | 23.89% | 23.89% | |
| Change in Net Operating Assets | -47.79% | 7.76% | 19.74% | 19.74% | |
| Cash from Operations | -26.62% | -1.17% | 120.27% | 120.27% | |
| Capital Expenditure | -84.71% | -129.36% | 18.60% | 18.60% | |
| Sale of Property, Plant, and Equipment | 3.83% | 29.34% | -39.99% | -39.99% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3,045.90% | -- | 26.92% | 26.92% | |
| Cash from Investing | -225.97% | -203.21% | 2.63% | 2.63% | |
| 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 | -169.10% | 14.08% | -93.55% | -93.55% | |
| Cash from Financing | 115.50% | 14.08% | -77.44% | -77.44% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 8,327.91% | 491.53% | 17.00% | 17.00% | |
