EMCOR Group, Inc. EME
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 399.93M | 403.69M | 305.48M | 434.61M | 295.37M |
| Total Depreciation and Amortization | 57.29M | 54.26M | 52.57M | 50.03M | 47.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | 822.00K | -- |
| Total Other Non-Cash Items | 34.19M | 2.50M | -2.66M | -165.03M | 7.11M |
| Change in Net Operating Assets | 305.31M | -171.10M | -354.84M | 203.98M | 125.22M |
| Cash from Operations | 796.72M | 289.36M | 558.00K | 524.40M | 475.50M |
| Capital Expenditure | -37.15M | -31.15M | -28.71M | -31.92M | -26.66M |
| Sale of Property, Plant, and Equipment | 413.00K | 1.42M | 636.00K | 1.04M | 1.02M |
| Cash Acquisitions | -702.42M | -51.28M | -43.67M | -121.61M | -13.26M |
| Divestitures | -- | -- | -- | 256.62M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -739.16M | -81.01M | -71.75M | 104.13M | -38.89M |
| Total Debt Issued | 150.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -150.69M | -681.00K | -646.00K | -610.00K | -250.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.10M | -181.71M | -105.09M | -156.86M | -513.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.67M | -17.78M | -17.81M | -11.19M | -11.19M |
| Other Financing Activities | -762.00K | -187.00K | -809.00K | -78.00K | -1.55M |
| Cash from Financing | -207.21M | -200.36M | -124.36M | -168.73M | -263.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -4.15M | -3.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.66M | 7.99M | -195.55M | 455.65M | 169.16M |