EMCOR Group, Inc. EME
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.57% | 30.21% | 27.31% | 26.38% | 22.00% |
| Total Depreciation and Amortization | 24.71% | 29.17% | 34.93% | 39.45% | 32.55% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -14.38% |
| Total Other Non-Cash Items | -850.85% | -1,333.03% | -1,353.14% | -1,137.01% | 7.57% |
| Change in Net Operating Assets | 77.26% | -1,048.65% | -206.77% | -107.02% | -125.34% |
| Cash from Operations | 29.18% | -0.64% | -13.72% | -7.52% | -8.44% |
| Capital Expenditure | -30.85% | -32.19% | -42.73% | -50.43% | -24.19% |
| Sale of Property, Plant, and Equipment | -25.07% | -13.69% | -6.73% | 21.05% | 7.53% |
| Cash Acquisitions | 2.18% | 75.61% | 80.06% | -347.95% | -379.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.76% | 91.48% | 93.95% | -191.89% | -281.37% |
| Total Debt Issued | -71.43% | -100.00% | 10.00% | -- | 425.00% |
| Total Debt Repaid | 71.08% | 9.11% | -18,365.63% | -18,383.08% | -156.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -18.33% | 43.79% | 32.16% | -19.37% | -21.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.16% | -26.56% | -10.82% | -3.78% | -12.29% |
| Other Financing Activities | 86.22% | 83.81% | -153.43% | -167.35% | -86.20% |
| Cash from Financing | -17.69% | -25.17% | -58.33% | -19.52% | -0.75% |
| Foreign Exchange rate Adjustments | -502.33% | -159.77% | -41.68% | 363.73% | -92.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.13% | 236.20% | 227.90% | -141.48% | -174.14% |