B
EMCOR Group, Inc. EME
$816.86 $7.530.93% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 32.15% -29.71% 47.14% -2.25% 25.55%
Total Depreciation and Amortization 3.21% 5.09% 4.65% 2.48% 11.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 193.87% 98.39% -2,422.09% 36.46% -58.24%
Change in Net Operating Assets 51.78% -273.96% 62.90% 178.10% 14.09%
Cash from Operations 51,755.73% -99.89% 10.28% 145.50% 78.56%
Capital Expenditure -8.48% 10.05% -19.74% 4.94% -7.32%
Sale of Property, Plant, and Equipment 123.27% -38.79% 1.66% -18.37% -6.15%
Cash Acquisitions -17.41% 64.09% -817.18% 63.77% 95.70%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -12.90% -168.90% 367.74% 38.64% 92.76%
Total Debt Issued -- -- -- -100.00% 10.00%
Total Debt Repaid -5.42% -5.90% 99.76% 9.07% -35,468.77%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -72.91% 33.00% -30,476.02% 99.75% 12.87%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.19% -59.15% 0.01% -0.03% 2.29%
Other Financing Activities 76.89% -937.18% 94.96% 85.83% -2,501.43%
Cash from Financing -61.12% 26.30% 36.06% -14.59% -27,679.98%
Foreign Exchange rate Adjustments -- -- -16.99% -136.63% 98.99%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 104.09% -142.92% 169.37% 287.32% 88.16%