Everus Construction Group, Inc.
ECG
$89.34
$1.892.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.42% | 35.59% | 29.98% | -5.55% | 15.97% |
| Total Depreciation and Amortization | 15.29% | 15.12% | 15.16% | 14.51% | 6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.92% | 183.41% | -1,115.76% | 212.86% | -1,748.26% |
| Change in Net Operating Assets | -65.06% | 32.32% | -158.46% | -47.79% | 7.76% |
| Cash from Operations | -3.50% | 239.97% | -67.39% | -26.62% | -1.17% |
| Capital Expenditure | 41.65% | -79.36% | -101.03% | -84.71% | -129.36% |
| Sale of Property, Plant, and Equipment | -36.91% | -10.65% | 17.79% | 3.83% | 29.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.69% | 72.89% | -- | -3,045.90% | -- |
| Cash from Investing | 43.11% | -113.71% | -131.14% | -225.97% | -203.21% |
| 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% |
| Cash from Financing | 94.20% | -116.33% | 73.66% | 115.50% | 14.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27,804.33% | 4,953.85% | -1,074.90% | 8,327.91% | 491.53% |