B
EMCOR Group, Inc. EME
$816.86 $7.530.93% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 33.60% 26.93% 48.76% 9.29% 22.05%
Total Depreciation and Amortization 16.33% 25.34% 41.63% 38.40% 36.26%
Total Amortization of Deferred Charges -- -- 0.00% -- --
Total Other Non-Cash Items -52.04% -121.34% -2,148.99% 186.57% 8.82%
Change in Net Operating Assets -6.72% -90.14% 37.34% -42.86% -2,224.93%
Cash from Operations 49.39% -99.49% 11.70% -9.68% -30.75%
Capital Expenditure -11.07% -9.88% -80.27% -50.48% -45.67%
Sale of Property, Plant, and Equipment 13.42% -52.32% -3.26% -7.93% 74.86%
Cash Acquisitions -40.13% 94.87% -212.10% 16.83% 78.87%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -27.80% 91.80% 287.30% -19.50% 66.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.75% 16.65% 14.21% -33,275.37% -44,360.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 12.44% 55.88% -78.86% 99.80% -88.44%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -58.87% -55.53% 2.69% 4.05% 4.77%
Other Financing Activities 98.29% -92.62% 81.65% 65.03% --
Cash from Financing 13.00% -14,900.72% -68.17% 3.54% -88.00%
Foreign Exchange rate Adjustments -- -- 58.38% -142.74% 4,448.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.85% 74.37% 50.09% -26.01% -163.36%