EMCOR Group, Inc.
EME
$439.43
-$0.81-0.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.62% | 8.10% | 9.17% | 25.58% | -6.79% |
| Total Depreciation and Amortization | 18.75% | 2.27% | 0.89% | 15.70% | -5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.95% | -395.89% | -48.18% | -64.80% | 392.89% |
| Change in Net Operating Assets | -225.65% | -32.23% | 3,278.12% | 93.62% | -158.50% |
| Cash from Operations | -76.90% | -10.82% | 88.22% | 111.47% | -68.79% |
| Capital Expenditure | -47.58% | 0.05% | 7.98% | 5.06% | 8.24% |
| Sale of Property, Plant, and Equipment | 24.21% | -3.24% | 55.03% | -23.75% | -40.91% |
| Cash Acquisitions | -2,083.10% | -144.40% | 90.79% | -173,065.00% | 98.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,474.62% | -70.82% | 83.02% | -886.16% | 28.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00% | 5.33% | -21.13% | 19.79% | 99.62% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -61.03% |
| Repurchase of Common Stock | -171.60% | 65.84% | -133.14% | -117.44% | -119.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 1.41% | 0.71% | -38.71% | 0.19% |
| Other Financing Activities | 1.18% | 90.40% | -- | -- | -- |
| Cash from Financing | 99.17% | 63.33% | -123.34% | -107.80% | 56.62% |
| Foreign Exchange rate Adjustments | 148.80% | -220.15% | 3,798.59% | 118.68% | -120.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.31% | 32.79% | 766.72% | -165.02% | -80.18% |