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 | 48.76% | 9.29% | 22.05% | 22.08% | 38.13% |
| Total Depreciation and Amortization | 41.63% | 38.40% | 36.26% | 41.76% | 13.26% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -14.38% |
| Total Other Non-Cash Items | -2,148.99% | 186.57% | 8.82% | -8.27% | -58.08% |
| Change in Net Operating Assets | 37.34% | -42.86% | -2,224.93% | -72.69% | -19.60% |
| Cash from Operations | 11.70% | -9.68% | -30.75% | -17.99% | 10.79% |
| Capital Expenditure | -80.27% | -50.48% | -45.67% | -28.86% | 19.88% |
| Sale of Property, Plant, and Equipment | -3.26% | -7.93% | 74.86% | 42.07% | -32.41% |
| Cash Acquisitions | -212.10% | 16.83% | 78.87% | -850,544.00% | -477.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 287.30% | -19.50% | 66.94% | -4,403.53% | -103.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.21% | -33,275.37% | -44,360.97% | -0.26% | 99.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -78.86% | 99.80% | -88.44% | -370.27% | -279.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.69% | 4.05% | 4.77% | -35.19% | -35.52% |
| Other Financing Activities | 81.65% | 65.03% | -- | -- | 84.41% |
| Cash from Financing | -68.17% | 3.54% | -88.00% | 98.59% | 26.17% |
| Foreign Exchange rate Adjustments | 58.38% | -142.74% | 4,448.83% | 527.11% | -280.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.09% | -26.01% | -163.36% | -1,546.67% | 14.08% |