EMCOR Group, Inc.
EME
$927.72
$2.820.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.34B | 1.27B | 1.13B | 1.11B | 1.05B |
| Total Depreciation and Amortization | 197.05M | 186.42M | 171.72M | 158.45M | 146.04M |
| Total Amortization of Deferred Charges | 822.00K | 822.00K | 822.00K | 822.00K | 822.00K |
| Total Other Non-Cash Items | -155.38M | -140.25M | 17.45M | 12.82M | 12.40M |
| Change in Net Operating Assets | -185.97M | -17.75M | -73.21M | 20.74M | 174.17M |
| Cash from Operations | 1.19B | 1.30B | 1.25B | 1.30B | 1.38B |
| Capital Expenditure | -115.33M | -112.75M | -98.54M | -89.60M | -80.80M |
| Sale of Property, Plant, and Equipment | 3.95M | 4.65M | 4.68M | 4.77M | 4.23M |
| Cash Acquisitions | -215.14M | -1.02B | -939.46M | -942.15M | -1.08B |
| Divestitures | 256.62M | 256.62M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.90M | -873.59M | -1.03B | -1.03B | -1.16B |
| Total Debt Issued | 275.00M | 525.00M | 525.00M | 525.00M | 250.00M |
| Total Debt Repaid | -527.56M | -527.69M | -527.79M | -277.90M | -2.86M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -469.98M | -603.07M | -533.92M | -790.15M | -692.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.38M | -45.02M | -45.33M | -45.81M | -46.37M |
| Other Financing Activities | -13.36M | -12.97M | -13.32M | -16.20M | -5.27M |
| Cash from Financing | -787.29M | -663.76M | -595.36M | -605.05M | -497.25M |
| Foreign Exchange rate Adjustments | 1.99M | 6.86M | 1.03M | 12.89M | 3.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.96M | -228.43M | -380.49M | -321.04M | -265.02M |