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 | 47.14% | -2.25% | 25.55% | -17.62% | 8.10% |
| Total Depreciation and Amortization | 4.65% | 2.48% | 11.21% | 18.75% | 2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,422.09% | 36.46% | -58.24% | 269.95% | -395.89% |
| Change in Net Operating Assets | 62.90% | 178.10% | 14.09% | -225.65% | -32.23% |
| Cash from Operations | 10.28% | 145.50% | 78.56% | -76.90% | -10.82% |
| Capital Expenditure | -19.74% | 4.94% | -7.32% | -47.58% | 0.05% |
| Sale of Property, Plant, and Equipment | 1.66% | -18.37% | -6.15% | 24.21% | -3.24% |
| Cash Acquisitions | -817.18% | 63.77% | 95.70% | -2,083.10% | -144.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 367.74% | 38.64% | 92.76% | -1,474.62% | -70.82% |
| Total Debt Issued | -- | -100.00% | 10.00% | -- | -- |
| Total Debt Repaid | 99.76% | 9.07% | -35,468.77% | -9.00% | 5.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30,476.02% | 99.75% | 12.87% | -171.60% | 65.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.03% | 2.29% | 0.43% | 1.41% |
| Other Financing Activities | 94.96% | 85.83% | -2,501.43% | 1.18% | 90.40% |
| Cash from Financing | 36.06% | -14.59% | -27,679.98% | 99.17% | 63.33% |
| Foreign Exchange rate Adjustments | -16.99% | -136.63% | 98.99% | 148.80% | -220.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.37% | 287.32% | 88.16% | -351.31% | 32.79% |