Everus Construction Group, Inc.
ECG
$37.90
-$0.34-0.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 143.42M | 145.45M | 139.69M | 138.46M | 137.23M |
| Total Depreciation and Amortization | 25.27M | 24.41M | 24.02M | 23.58M | 23.15M |
| Total Amortization of Deferred Charges | 263.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.74M | -17.79M | -7.72M | -8.47M | -9.22M |
| Change in Net Operating Assets | 7.16M | 40.59M | 37.60M | 28.89M | 20.18M |
| Cash from Operations | 163.38M | 192.66M | 193.59M | 182.46M | 171.34M |
| Capital Expenditure | -48.28M | -41.96M | -31.82M | -33.70M | -35.59M |
| Sale of Property, Plant, and Equipment | 13.71M | 13.55M | 12.61M | 14.41M | 16.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.49M | -631.00K | -452.00K | -524.00K | -596.00K |
| Cash from Investing | -37.06M | -29.04M | -19.66M | -19.82M | -19.97M |
| Total Debt Issued | 340.00M | -- | -- | -- | -- |
| Total Debt Repaid | -40.00M | 0.00 | 0.00 | -36.00M | -72.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -341.87M | -163.62M | -174.22M | -127.07M | -79.91M |
| Cash from Financing | -41.87M | -163.62M | -174.22M | -163.07M | -151.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.45M | 0.00 | -290.00K | -417.50K | -545.00K |
