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 | 40.68% | 24.42% | 18.65% | 14.12% | 4.51% |
| Total Depreciation and Amortization | 13.96% | 15.02% | 12.90% | 11.50% | 9.18% |
| Total Amortization of Deferred Charges | 499.24% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.63% | 100.34% | 1.62% | -199.48% | -38.21% |
| Change in Net Operating Assets | -1,170.17% | -152.26% | -84.64% | -125.21% | -64.50% |
| Cash from Operations | -4.00% | -1.72% | -0.77% | -26.57% | -4.65% |
| Capital Expenditure | -38.44% | -33.19% | -99.22% | -66.14% | -35.65% |
| Sale of Property, Plant, and Equipment | -27.25% | -8.60% | 10.49% | -2.13% | -15.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.86% | -171.95% | -297.35% | -533.49% | -317.62% |
| Cash from Investing | -53.18% | -55.72% | -160.67% | -122.02% | -85.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.50% | -- | -- | -21.53% | 44.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -73.37% | -99.96% | -121.69% | -327.81% |
| Cash from Financing | 62.77% | 102.75% | 67.59% | 83.73% | 72.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.05% | -- | 29,198.62% | 9,066.79% | 15,594.50% |