Everus Construction Group, Inc.
ECG
$61.19
$0.791.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.91M | 104.45M | 106.47M | 100.72M | 133.08M |
| Total Depreciation and Amortization | 19.99M | 19.08M | 18.22M | 17.83M | 23.48M |
| Total Amortization of Deferred Charges | 657.00K | 263.00K | -- | -- | -- |
| Total Other Non-Cash Items | -11.90M | -7.58M | -12.63M | -2.56M | -5.70M |
| Change in Net Operating Assets | 45.10M | 65.27M | 98.70M | 95.71M | 51.58M |
| Cash from Operations | 166.75M | 181.48M | 210.76M | 211.70M | 202.45M |
| Capital Expenditure | -50.30M | -40.98M | -34.67M | -24.52M | -34.67M |
| Sale of Property, Plant, and Equipment | 11.60M | 11.10M | 10.95M | 10.01M | 14.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69M | -2.10M | -240.00K | -61.00K | -328.50K |
| Cash from Investing | -40.39M | -31.98M | -23.96M | -14.58M | -20.48M |
| Total Debt Issued | 340.00M | 340.00M | -- | -- | -- |
| Total Debt Repaid | -43.75M | -40.00M | 0.00 | 0.00 | -36.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -588.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.37M | -364.84M | -186.59M | -197.19M | -146.78M |
| Cash from Financing | -52.71M | -64.84M | -186.59M | -197.19M | -182.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.66M | 84.67M | 221.00K | -69.00K | -819.00K |