EMCOR Group, Inc. EME
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.40% | 33.60% | 26.93% | 48.76% | 9.29% |
| Total Depreciation and Amortization | 19.85% | 16.33% | 25.34% | 41.63% | 38.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | 381.02% | -52.04% | -121.34% | -2,148.99% | 186.57% |
| Change in Net Operating Assets | 143.82% | -6.72% | -90.14% | 37.34% | -42.86% |
| Cash from Operations | 67.55% | 49.39% | -99.49% | 11.70% | -9.68% |
| Capital Expenditure | -39.38% | -11.07% | -9.88% | -80.27% | -50.48% |
| Sale of Property, Plant, and Equipment | -59.59% | 13.42% | -52.32% | -3.26% | -7.93% |
| Cash Acquisitions | -5,197.70% | -40.13% | 94.87% | -212.10% | 16.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,800.46% | -27.80% | 91.80% | 287.30% | -19.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.88% | 99.75% | 16.65% | 14.21% | -33,275.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36,566.28% | 12.44% | 55.88% | -78.86% | 99.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.84% | -58.87% | -55.53% | 2.69% | 4.05% |
| Other Financing Activities | 50.78% | 98.29% | -92.62% | 81.65% | 65.03% |
| Cash from Financing | 21.48% | 13.00% | -14,900.72% | -68.17% | 3.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 58.38% | -142.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.47% | 108.85% | 74.37% | 50.09% | -26.01% |