EMCOR Group, Inc.
EME
$610.24
-$0.61-0.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.05B | 1.01B | 926.50M | 825.65M |
| Total Depreciation and Amortization | 158.45M | 146.04M | 133.68M | 129.54M | 125.29M |
| Total Amortization of Deferred Charges | 822.00K | 822.00K | 822.00K | 960.00K | 960.00K |
| Total Other Non-Cash Items | 12.82M | 12.40M | 13.52M | 16.22M | 19.42M |
| Change in Net Operating Assets | 20.74M | 174.17M | 252.72M | 288.94M | 125.37M |
| Cash from Operations | 1.30B | 1.38B | 1.41B | 1.36B | 1.10B |
| Capital Expenditure | -89.60M | -80.80M | -74.95M | -79.34M | -81.37M |
| Sale of Property, Plant, and Equipment | 4.77M | 4.23M | 3.84M | 4.35M | 4.75M |
| Cash Acquisitions | -942.15M | -1.08B | -228.17M | -195.96M | -247.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.03B | -1.16B | -299.28M | -270.95M | -324.00M |
| Total Debt Issued | 525.00M | 250.00M | -- | 100.00M | 100.00M |
| Total Debt Repaid | -277.90M | -2.86M | -2.86M | -206.14M | -348.86M |
| Issuance of Common Stock | 0.00 | 0.00 | 943.00K | 3.36M | 5.69M |
| Repurchase of Common Stock | -790.15M | -692.75M | -505.22M | -440.63M | -183.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.81M | -46.37M | -43.38M | -40.37M | -37.19M |
| Other Financing Activities | -16.20M | -5.27M | -4.85M | -7.15M | -2.81M |
| Cash from Financing | -605.05M | -497.25M | -555.37M | -590.93M | -467.13M |
| Foreign Exchange rate Adjustments | 12.89M | 3.41M | -2.60M | 12.89M | -411.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.04M | -265.02M | 550.65M | 513.18M | 305.15M |