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 | 25.55% | -17.62% | 8.10% | 9.17% | 25.58% |
| Total Depreciation and Amortization | 11.21% | 18.75% | 2.27% | 0.89% | 15.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.24% | 269.95% | -395.89% | -48.18% | -64.80% |
| Change in Net Operating Assets | 14.09% | -225.65% | -32.23% | 3,278.12% | 93.62% |
| Cash from Operations | 78.56% | -76.90% | -10.82% | 88.22% | 111.47% |
| Capital Expenditure | -7.32% | -47.58% | 0.05% | 7.98% | 5.06% |
| Sale of Property, Plant, and Equipment | -6.15% | 24.21% | -3.24% | 55.03% | -23.75% |
| Cash Acquisitions | 95.70% | -2,083.10% | -144.40% | 90.79% | -173,065.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.76% | -1,474.62% | -70.82% | 83.02% | -886.16% |
| Total Debt Issued | 10.00% | -- | -- | -- | -- |
| Total Debt Repaid | -35,468.77% | -9.00% | 5.33% | -21.13% | 19.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 12.87% | -171.60% | 65.84% | -133.14% | -117.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.29% | 0.43% | 1.41% | 0.71% | -38.71% |
| Other Financing Activities | -2,501.43% | 1.18% | 90.40% | -- | -- |
| Cash from Financing | -27,679.98% | 99.17% | 63.33% | -123.34% | -107.80% |
| Foreign Exchange rate Adjustments | 98.99% | 148.80% | -220.15% | 3,798.59% | 118.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.16% | -351.31% | 32.79% | 766.72% | -165.02% |