Everus Construction Group, Inc.
ECG
$76.75
-$1.81-2.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.59% | 29.98% | -5.55% | 15.97% | 20.43% |
| Total Depreciation and Amortization | 15.12% | 15.16% | 14.51% | 6.70% | 9.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.41% | -1,115.76% | 212.86% | -1,748.26% | -64.57% |
| Change in Net Operating Assets | 32.32% | -158.46% | -47.79% | 7.76% | -31.68% |
| Cash from Operations | 239.97% | -67.39% | -26.62% | -1.17% | -95.71% |
| Capital Expenditure | -79.36% | -101.03% | -84.71% | -129.36% | 28.10% |
| Sale of Property, Plant, and Equipment | -10.65% | 17.79% | 3.83% | 29.34% | -42.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.89% | -- | -3,045.90% | -- | -46.17% |
| Cash from Investing | -113.71% | -131.14% | -225.97% | -203.21% | 13.88% |
| 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% | -54.43% |
| Cash from Financing | -116.33% | 73.66% | 115.50% | 14.08% | 59.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,953.85% | -1,074.90% | 8,327.91% | 491.53% | 70.53% |