EMCOR Group, Inc.
EME
$581.58
-$1.50-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.00% | 33.87% | 46.20% | 59.11% | 69.14% |
| Total Depreciation and Amortization | 32.55% | 26.47% | 21.64% | 12.37% | 11.91% |
| Total Amortization of Deferred Charges | -14.38% | -14.38% | -14.38% | -14.38% | 0.00% |
| Total Other Non-Cash Items | 7.57% | -33.96% | -12.87% | 176.96% | -27.04% |
| Change in Net Operating Assets | -125.34% | -83.46% | -33.67% | 78.16% | 492.68% |
| Cash from Operations | -8.44% | 18.37% | 23.97% | 56.49% | 85.21% |
| Capital Expenditure | -24.19% | -10.11% | -6.98% | 4.41% | -18.64% |
| Sale of Property, Plant, and Equipment | 7.53% | 0.53% | -14.64% | -71.78% | -64.49% |
| Cash Acquisitions | -379.42% | -280.86% | -1,172.72% | -136.47% | -101.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -281.37% | -216.97% | -643.79% | -85.56% | -78.33% |
| Total Debt Issued | 425.00% | 425.00% | 150.00% | -- | 0.00% |
| Total Debt Repaid | -156.04% | 20.34% | 99.36% | 99.36% | 52.02% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -89.74% | -62.00% |
| Repurchase of Common Stock | -21.17% | -329.54% | -324.62% | -277.67% | -283.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.29% | -23.17% | -36.36% | -32.74% | -28.78% |
| Other Financing Activities | -86.20% | -475.83% | -20.28% | 16.90% | -8.41% |
| Cash from Financing | -0.75% | -29.52% | 8.34% | -34.78% | -24.75% |
| Foreign Exchange rate Adjustments | -92.00% | 3,235.04% | 13.90% | -140.80% | 45.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.14% | -205.21% | -162.85% | 65.52% | 332.16% |