Everus Construction Group, Inc.
ECG
$156.72
-$4.42-2.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.10% | 40.68% | 24.42% | 18.65% | 14.12% |
| Total Depreciation and Amortization | 14.52% | 13.96% | 15.02% | 12.90% | 11.50% |
| Total Amortization of Deferred Charges | 139.88% | 499.24% | -- | -- | -- |
| Total Other Non-Cash Items | 174.95% | 110.63% | 100.34% | 1.62% | -199.48% |
| Change in Net Operating Assets | 297.09% | -1,170.17% | -152.26% | -84.64% | -125.21% |
| Cash from Operations | 97.37% | -4.00% | -1.72% | -0.77% | -26.57% |
| Capital Expenditure | -10.72% | -38.44% | -33.19% | -99.22% | -66.14% |
| Sale of Property, Plant, and Equipment | -26.93% | -27.25% | -8.60% | 10.49% | -2.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.53% | 103.86% | -171.95% | -297.35% | -533.49% |
| Cash from Investing | -23.71% | -53.18% | -55.72% | -160.67% | -122.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.71% | 62.50% | -- | -- | -21.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -370.75% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -73.37% | -99.96% | -121.69% |
| Cash from Financing | 40.26% | 62.77% | 102.75% | 67.59% | 83.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.72% | 0.05% | -- | 29,198.62% | 9,066.79% |