EMCOR Group, Inc.
EME
$610.24
-$0.61-0.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 302.16M | 240.68M | 292.16M | 270.26M | 247.57M |
| Total Depreciation and Amortization | 46.65M | 41.95M | 35.32M | 34.54M | 34.23M |
| Total Amortization of Deferred Charges | -- | -- | 822.00K | -- | -- |
| Total Other Non-Cash Items | 5.21M | 12.47M | -7.34M | 2.48M | 4.79M |
| Change in Net Operating Assets | -160.33M | -186.62M | 148.53M | 219.16M | -6.90M |
| Cash from Operations | 193.69M | 108.47M | 469.49M | 526.44M | 279.69M |
| Capital Expenditure | -28.04M | -26.13M | -17.71M | -17.72M | -19.25M |
| Sale of Property, Plant, and Equipment | 1.25M | 1.33M | 1.07M | 1.11M | 716.00K |
| Cash Acquisitions | -36.59M | -850.64M | -38.97M | -15.94M | -173.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.38M | -875.44M | -55.60M | -32.55M | -191.70M |
| Total Debt Issued | 275.00M | 250.00M | -- | -- | -- |
| Total Debt Repaid | -275.66M | -775.00K | -711.00K | -751.00K | -620.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -207.52M | -238.18M | -87.70M | -256.75M | -110.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.19M | -11.45M | -11.50M | -11.67M | -11.75M |
| Other Financing Activities | -10.93M | -420.00K | -425.00K | -4.43M | -- |
| Cash from Financing | -230.30M | -829.00K | -100.33M | -273.59M | -122.50M |
| Foreign Exchange rate Adjustments | 9.69M | 4.87M | -9.98M | 8.30M | 213.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.30M | -762.93M | 303.59M | 228.61M | -34.29M |