Everus Construction Group, Inc. ECG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.52% | 47.10% | -- | -- | -- |
| Total Depreciation and Amortization | 28.62% | 14.52% | -- | -- | -- |
| Total Amortization of Deferred Charges | 49.95% | 139.88% | -- | -- | -- |
| Total Other Non-Cash Items | 224.32% | 174.95% | -- | -- | -- |
| Change in Net Operating Assets | 260.65% | 297.09% | -- | -- | -- |
| Cash from Operations | 67.20% | 97.37% | -- | -- | -- |
| Capital Expenditure | -11.72% | -10.72% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -27.10% | -26.93% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.31% | -37.53% | -- | -- | -- |
| Cash from Investing | -312.19% | -23.71% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.42% | 65.71% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -405.27% | -370.75% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.17% | 40.26% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.98% | 198.72% | -- | -- | -- |