EMCOR Group, Inc.
EME
$724.93
-$26.40-3.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 434.61M | 295.37M | 302.16M | 240.68M | 292.16M |
| Total Depreciation and Amortization | 50.03M | 47.80M | 46.65M | 41.95M | 35.32M |
| Total Amortization of Deferred Charges | 822.00K | -- | -- | -- | 822.00K |
| Total Other Non-Cash Items | -165.03M | 7.11M | 5.21M | 12.47M | -7.34M |
| Change in Net Operating Assets | 203.98M | 125.22M | -160.33M | -186.62M | 148.53M |
| Cash from Operations | 524.40M | 475.50M | 193.69M | 108.47M | 469.49M |
| Capital Expenditure | -31.92M | -26.66M | -28.04M | -26.13M | -17.71M |
| Sale of Property, Plant, and Equipment | 1.04M | 1.02M | 1.25M | 1.33M | 1.07M |
| Cash Acquisitions | -121.61M | -13.26M | -36.59M | -850.64M | -38.97M |
| Divestitures | 256.62M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 104.13M | -38.89M | -63.38M | -875.44M | -55.60M |
| Total Debt Issued | 0.00 | 0.00 | 275.00M | 250.00M | -- |
| Total Debt Repaid | -610.00K | -250.65M | -275.66M | -775.00K | -711.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -156.86M | -513.00K | -207.52M | -238.18M | -87.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.19M | -11.19M | -11.19M | -11.45M | -11.50M |
| Other Financing Activities | -78.00K | -1.55M | -10.93M | -420.00K | -425.00K |
| Cash from Financing | -168.73M | -263.90M | -230.30M | -829.00K | -100.33M |
| Foreign Exchange rate Adjustments | -4.15M | -3.55M | 9.69M | 4.87M | -9.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.65M | 169.16M | -90.30M | -762.93M | 303.59M |