Everus Construction Group, Inc.
ECG
$76.75
-$1.81-2.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.65% | 14.12% | 4.51% | -- | -- |
| Total Depreciation and Amortization | 12.90% | 11.50% | 9.18% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62% | -199.48% | -38.21% | -- | -- |
| Change in Net Operating Assets | -84.64% | -125.21% | -64.50% | -- | -- |
| Cash from Operations | -0.77% | -26.57% | -4.65% | -- | -- |
| Capital Expenditure | -99.22% | -66.14% | -35.65% | -- | -- |
| Sale of Property, Plant, and Equipment | 10.49% | -2.13% | -15.47% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.35% | -533.49% | -317.62% | -- | -- |
| Cash from Investing | -160.67% | -122.02% | -85.56% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -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 | -99.96% | -121.69% | -327.81% | -- | -- |
| Cash from Financing | 67.59% | 83.73% | 72.44% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29,198.62% | 9,066.79% | 15,594.50% | -- | -- |