EMCOR Group, Inc. EME
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.54B | 1.44B | 1.34B | 1.27B | 1.13B |
| Total Depreciation and Amortization | 214.15M | 204.67M | 197.05M | 186.42M | 171.72M |
| Total Amortization of Deferred Charges | 822.00K | 822.00K | 822.00K | 822.00K | 822.00K |
| Total Other Non-Cash Items | -131.01M | -158.09M | -155.38M | -140.25M | 17.45M |
| Change in Net Operating Assets | -16.65M | -196.74M | -185.97M | -17.75M | -73.21M |
| Cash from Operations | 1.61B | 1.29B | 1.19B | 1.30B | 1.25B |
| Capital Expenditure | -128.93M | -118.44M | -115.33M | -112.75M | -98.54M |
| Sale of Property, Plant, and Equipment | 3.51M | 4.12M | 3.95M | 4.65M | 4.68M |
| Cash Acquisitions | -918.98M | -229.82M | -215.14M | -1.02B | -939.46M |
| Divestitures | 256.62M | 256.62M | 256.62M | 256.62M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -787.79M | -87.52M | -69.90M | -873.59M | -1.03B |
| Total Debt Issued | 150.00M | 0.00 | 275.00M | 525.00M | 525.00M |
| Total Debt Repaid | -152.63M | -252.59M | -527.56M | -527.69M | -527.79M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -631.76M | -444.17M | -469.98M | -603.07M | -533.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.44M | -57.97M | -51.38M | -45.02M | -45.33M |
| Other Financing Activities | -1.84M | -2.62M | -13.36M | -12.97M | -13.32M |
| Cash from Financing | -700.66M | -757.35M | -787.29M | -663.76M | -595.36M |
| Foreign Exchange rate Adjustments | -4.15M | -7.70M | 1.99M | 6.86M | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.44M | 437.25M | 338.96M | -228.43M | -380.49M |