Everus Construction Group, Inc.
ECG
$156.72
-$4.42-2.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 223.41M | 201.77M | 180.96M | 165.75M | 151.88M |
| Total Depreciation and Amortization | 29.98M | 28.80M | 28.08M | 27.12M | 26.18M |
| Total Amortization of Deferred Charges | 1.58M | 1.58M | 1.45M | 1.05M | 657.00K |
| Total Other Non-Cash Items | 12.79M | 1.36M | 61.00K | -7.60M | -17.06M |
| Change in Net Operating Assets | 25.63M | -76.66M | -21.21M | 5.78M | -13.01M |
| Cash from Operations | 293.39M | 156.85M | 189.34M | 192.10M | 148.65M |
| Capital Expenditure | -63.77M | -66.84M | -55.89M | -63.38M | -57.60M |
| Sale of Property, Plant, and Equipment | 10.38M | 9.97M | 12.39M | 13.93M | 14.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.86M | 96.00K | -1.72M | -1.80M | -2.08M |
| Cash from Investing | -56.25M | -56.77M | -45.22M | -51.25M | -45.47M |
| Total Debt Issued | -- | -- | 340.00M | 340.00M | 340.00M |
| Total Debt Repaid | -15.00M | -15.00M | -51.25M | -47.50M | -43.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.77M | -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 |
| Cash from Financing | -17.77M | -15.59M | 4.50M | -56.46M | -29.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.38M | 84.49M | 148.61M | 84.39M | 73.44M |