EMCOR Group, Inc.
EME
$363.77
$7.482.10%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 211.52M | 169.41M | 140.60M | 111.47M | 126.30M |
| Total Depreciation and Amortization | 31.19M | 30.29M | 29.00M | 28.50M | 27.98M |
| Total Amortization of Deferred Charges | 960.00K | -- | -- | -- | 960.00K |
| Total Other Non-Cash Items | -4.64M | 5.68M | -399.00K | 4.25M | 12.71M |
| Change in Net Operating Assets | 184.74M | 55.60M | 130.32M | -228.80M | 91.64M |
| Cash from Operations | 423.76M | 260.97M | 299.52M | -84.58M | 259.58M |
| Capital Expenditure | -22.10M | -19.74M | -13.41M | -23.15M | -10.57M |
| Sale of Property, Plant, and Equipment | 1.59M | 1.50M | 931.00K | 9.58M | 248.00K |
| Cash Acquisitions | -6.75M | -67.36M | -10.55M | -11.83M | -7.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.26M | -85.60M | -23.03M | -25.41M | -17.90M |
| Total Debt Issued | 100.00M | 0.00 | 0.00 | 100.00M | 0.00 |
| Total Debt Repaid | -204.00M | -143.47M | -100.70M | -780.00K | -184.69M |
| Issuance of Common Stock | 2.42M | 2.33M | 2.27M | 2.17M | 2.08M |
| Repurchase of Common Stock | -23.11M | -70.00K | -89.32M | -21.28M | -4.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.49M | -8.48M | -8.56M | -7.15M | -7.15M |
| Other Financing Activities | -2.73M | -87.00K | -1.57M | -1.46M | -3.49M |
| Cash from Financing | -135.90M | -149.79M | -197.88M | 71.51M | -197.52M |
| Foreign Exchange rate Adjustments | 5.52M | -5.00M | 3.62M | 2.24M | 8.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.12M | 20.58M | 82.23M | -36.24M | 52.18M |
