EMCOR Group, Inc.
EME
$378.37
$2.780.74%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.86% | 67.47% | 60.16% | 39.67% | 51.90% |
| Total Depreciation and Amortization | 3.82% | 11.47% | 10.15% | 11.48% | 5.05% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 219.98% | -136.53% | 5,122.12% | -107.20% | 32.29% |
| Change in Net Operating Assets | 52.77% | 101.60% | -55.18% | 335.88% | -14.66% |
| Cash from Operations | 256.37% | 63.25% | 1.46% | 289.17% | 11.72% |
| Capital Expenditure | 12.42% | -109.02% | -79.96% | 17.46% | -101.32% |
| Sale of Property, Plant, and Equipment | -90.20% | 540.73% | -74.40% | 63.05% | 1,974.24% |
| Cash Acquisitions | 99.15% | 10.93% | -4.49% | 55.49% | -306.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.48% | -52.27% | -23.04% | 41.51% | -82.08% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 0.90% | -10.46% | -16,739.67% | 0.21% | 20.33% |
| Issuance of Common Stock | -56.50% | 16.35% | 12.25% | 9.91% | 10.90% |
| Repurchase of Common Stock | -138.06% | -439.93% | 99.97% | 67.50% | 88.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.44% | -18.69% | -32.19% | -28.02% | -3.19% |
| Other Financing Activities | -- | 21.78% | -- | -26.21% | -80.87% |
| Cash from Financing | -182.44% | 31.20% | -299.35% | 29.73% | 136.95% |
| Foreign Exchange rate Adjustments | -150.92% | -31.26% | 43.07% | 143.38% | 165.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.51% | 409.98% | -85.44% | 132.59% | 88.18% |
