EMCOR Group, Inc.
EME
$816.86
$7.530.93%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 403.69M | 305.48M | 434.61M | 295.37M | 302.16M |
| Total Depreciation and Amortization | 54.26M | 52.57M | 50.03M | 47.80M | 46.65M |
| Total Amortization of Deferred Charges | -- | -- | 822.00K | -- | -- |
| Total Other Non-Cash Items | 2.50M | -2.66M | -165.03M | 7.11M | 5.21M |
| Change in Net Operating Assets | -171.10M | -354.84M | 203.98M | 125.22M | -160.33M |
| Cash from Operations | 289.36M | 558.00K | 524.40M | 475.50M | 193.69M |
| Capital Expenditure | -31.15M | -28.71M | -31.92M | -26.66M | -28.04M |
| Sale of Property, Plant, and Equipment | 1.42M | 636.00K | 1.04M | 1.02M | 1.25M |
| Cash Acquisitions | -51.28M | -43.67M | -121.61M | -13.26M | -36.59M |
| Divestitures | -- | -- | 256.62M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.01M | -71.75M | 104.13M | -38.89M | -63.38M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 275.00M |
| Total Debt Repaid | -681.00K | -646.00K | -610.00K | -250.65M | -275.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.71M | -105.09M | -156.86M | -513.00K | -207.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.78M | -17.81M | -11.19M | -11.19M | -11.19M |
| Other Financing Activities | -187.00K | -809.00K | -78.00K | -1.55M | -10.93M |
| Cash from Financing | -200.36M | -124.36M | -168.73M | -263.90M | -230.30M |
| Foreign Exchange rate Adjustments | -- | -- | -4.15M | -3.55M | 9.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.99M | -195.55M | 455.65M | 169.16M | -90.30M |