Everus Construction Group, Inc.
ECG
$89.69
-$2.25-2.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.75M | 151.88M | 143.42M | 145.45M | 139.69M |
| Total Depreciation and Amortization | 27.12M | 26.18M | 25.27M | 24.41M | 24.02M |
| Total Amortization of Deferred Charges | 1.05M | 657.00K | 263.00K | -- | -- |
| Total Other Non-Cash Items | -7.60M | -17.06M | -12.74M | -17.79M | -7.72M |
| Change in Net Operating Assets | 5.78M | -13.01M | 7.16M | 40.59M | 37.60M |
| Cash from Operations | 192.10M | 148.65M | 163.38M | 192.66M | 193.59M |
| Capital Expenditure | -63.38M | -57.60M | -48.28M | -41.96M | -31.82M |
| Sale of Property, Plant, and Equipment | 13.93M | 14.21M | 13.71M | 13.55M | 12.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | -2.08M | -2.49M | -631.00K | -452.00K |
| Cash from Investing | -51.25M | -45.47M | -37.06M | -29.04M | -19.66M |
| Total Debt Issued | 340.00M | 340.00M | 340.00M | -- | -- |
| Total Debt Repaid | -47.50M | -43.75M | -40.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -588.00K | -588.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.37M | -325.40M | -341.87M | -163.62M | -174.22M |
| Cash from Financing | -56.46M | -29.74M | -41.87M | -163.62M | -174.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.39M | 73.44M | 84.45M | 0.00 | -290.00K |