EMCOR Group, Inc.
EME
$374.87
-$17.73-4.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 926.50M | 825.65M | 718.67M | 632.99M |
| Total Depreciation and Amortization | 133.68M | 129.54M | 125.29M | 120.06M | 118.97M |
| Total Amortization of Deferred Charges | 822.00K | 960.00K | 960.00K | 960.00K | 960.00K |
| Total Other Non-Cash Items | 13.52M | 16.22M | 19.42M | 14.23M | 4.88M |
| Change in Net Operating Assets | 252.72M | 288.94M | 125.37M | 262.59M | 141.85M |
| Cash from Operations | 1.41B | 1.36B | 1.10B | 1.12B | 899.66M |
| Capital Expenditure | -74.95M | -79.34M | -81.37M | -75.53M | -78.40M |
| Sale of Property, Plant, and Equipment | 3.84M | 4.35M | 4.75M | 4.96M | 13.60M |
| Cash Acquisitions | -228.17M | -195.96M | -247.37M | -84.76M | -96.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -299.28M | -270.95M | -324.00M | -155.33M | -161.29M |
| Total Debt Issued | -- | 100.00M | 100.00M | 100.00M | 200.00M |
| Total Debt Repaid | -2.86M | -206.14M | -348.86M | -448.94M | -448.95M |
| Issuance of Common Stock | 943.00K | 3.36M | 5.69M | 7.96M | 9.19M |
| Repurchase of Common Stock | -505.22M | -440.63M | -183.95M | -163.15M | -133.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.38M | -40.37M | -37.19M | -34.00M | -32.68M |
| Other Financing Activities | -4.85M | -7.15M | -2.81M | -4.38M | -5.84M |
| Cash from Financing | -555.37M | -590.93M | -467.13M | -542.51M | -412.05M |
| Foreign Exchange rate Adjustments | -2.60M | 12.89M | -411.00K | 2.99M | 6.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 550.65M | 513.18M | 305.15M | 421.66M | 332.68M |
