Everus Construction Group, Inc.
ECG
$116.15
$1.601.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 201.77M | 180.96M | 165.75M | 151.88M | 143.42M |
| Total Depreciation and Amortization | 28.80M | 28.08M | 27.12M | 26.18M | 25.27M |
| Total Amortization of Deferred Charges | 1.58M | 1.45M | 1.05M | 657.00K | 263.00K |
| Total Other Non-Cash Items | 1.36M | 61.00K | -7.60M | -17.06M | -12.74M |
| Change in Net Operating Assets | -76.66M | -21.21M | 5.78M | -13.01M | 7.16M |
| Cash from Operations | 156.85M | 189.34M | 192.10M | 148.65M | 163.38M |
| Capital Expenditure | -66.84M | -55.89M | -63.38M | -57.60M | -48.28M |
| Sale of Property, Plant, and Equipment | 9.97M | 12.39M | 13.93M | 14.21M | 13.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.00K | -1.72M | -1.80M | -2.08M | -2.49M |
| Cash from Investing | -56.77M | -45.22M | -51.25M | -45.47M | -37.06M |
| Total Debt Issued | -- | 340.00M | 340.00M | 340.00M | 340.00M |
| Total Debt Repaid | -15.00M | -51.25M | -47.50M | -43.75M | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -588.00K | -588.00K | -588.00K | -588.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -283.66M | -348.37M | -325.40M | -341.87M |
| Cash from Financing | -15.59M | 4.50M | -56.46M | -29.74M | -41.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.49M | 148.61M | 84.39M | 73.44M | 84.45M |