EMCOR Group, Inc.
EME
$374.87
-$17.73-4.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.13% | 59.53% | 76.09% | 76.86% | 67.47% |
| Total Depreciation and Amortization | 13.26% | 14.04% | 18.06% | 3.82% | 11.47% |
| Total Amortization of Deferred Charges | -14.38% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -58.08% | -56.30% | 1,299.50% | 219.98% | -136.53% |
| Change in Net Operating Assets | -19.60% | 294.21% | -105.29% | 52.77% | 101.60% |
| Cash from Operations | 10.79% | 101.73% | -6.62% | 256.37% | 63.25% |
| Capital Expenditure | 19.88% | 10.27% | -43.56% | 12.42% | -109.02% |
| Sale of Property, Plant, and Equipment | -32.41% | -26.05% | -23.09% | -90.20% | 540.73% |
| Cash Acquisitions | -477.26% | 76.33% | -1,541.37% | 99.15% | 10.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.96% | 61.98% | -732.43% | 23.48% | -52.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.65% | 99.48% | 99.38% | 0.90% | -10.46% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -56.50% | 16.35% |
| Repurchase of Common Stock | -279.49% | -366,678.57% | -23.30% | -138.06% | -439.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.52% | -37.49% | -37.21% | -18.44% | -18.69% |
| Other Financing Activities | 84.41% | -4,988.51% | -- | -- | 21.78% |
| Cash from Financing | 26.17% | -82.65% | 38.09% | -182.44% | 31.20% |
| Foreign Exchange rate Adjustments | -280.87% | 266.08% | -94.11% | -150.92% | -31.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.08% | 1,010.85% | -141.70% | 245.51% | 409.98% |
