EMCOR Group, Inc.
EME
$724.93
-$26.40-3.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.38% | 22.00% | 33.87% | 46.20% | 59.11% |
| Total Depreciation and Amortization | 39.45% | 32.55% | 26.47% | 21.64% | 12.37% |
| Total Amortization of Deferred Charges | 0.00% | -14.38% | -14.38% | -14.38% | -14.38% |
| Total Other Non-Cash Items | -1,137.01% | 7.57% | -33.96% | -12.87% | 176.96% |
| Change in Net Operating Assets | -107.02% | -125.34% | -83.46% | -33.67% | 78.16% |
| Cash from Operations | -7.52% | -8.44% | 18.37% | 23.97% | 56.49% |
| Capital Expenditure | -50.43% | -24.19% | -10.11% | -6.98% | 4.41% |
| Sale of Property, Plant, and Equipment | 21.05% | 7.53% | 0.53% | -14.64% | -71.78% |
| Cash Acquisitions | -347.95% | -379.42% | -280.86% | -1,172.72% | -136.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -191.89% | -281.37% | -216.97% | -643.79% | -85.56% |
| Total Debt Issued | -- | 425.00% | 425.00% | 150.00% | -- |
| Total Debt Repaid | -18,383.08% | -156.04% | 20.34% | 99.36% | 99.36% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -89.74% |
| Repurchase of Common Stock | -19.37% | -21.17% | -329.54% | -324.62% | -277.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.78% | -12.29% | -23.17% | -36.36% | -32.74% |
| Other Financing Activities | -167.35% | -86.20% | -475.83% | -20.28% | 16.90% |
| Cash from Financing | -19.52% | -0.75% | -29.52% | 8.34% | -34.78% |
| Foreign Exchange rate Adjustments | 363.73% | -92.00% | 3,235.04% | 13.90% | -140.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.48% | -174.14% | -205.21% | -162.85% | 65.52% |