EMCOR Group, Inc.
EME
$816.86
$7.530.93%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.21% | 27.31% | 26.38% | 22.00% | 33.87% |
| Total Depreciation and Amortization | 29.17% | 34.93% | 39.45% | 32.55% | 26.47% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -14.38% | -14.38% |
| Total Other Non-Cash Items | -1,333.03% | -1,353.14% | -1,137.01% | 7.57% | -33.96% |
| Change in Net Operating Assets | -1,048.65% | -206.77% | -107.02% | -125.34% | -83.46% |
| Cash from Operations | -0.64% | -13.72% | -7.52% | -8.44% | 18.37% |
| Capital Expenditure | -32.19% | -42.73% | -50.43% | -24.19% | -10.11% |
| Sale of Property, Plant, and Equipment | -13.69% | -6.73% | 21.05% | 7.53% | 0.53% |
| Cash Acquisitions | 75.61% | 80.06% | -347.95% | -379.42% | -280.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.48% | 93.95% | -191.89% | -281.37% | -216.97% |
| Total Debt Issued | -100.00% | 10.00% | -- | 425.00% | 425.00% |
| Total Debt Repaid | 9.11% | -18,365.63% | -18,383.08% | -156.04% | 20.34% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 43.79% | 32.16% | -19.37% | -21.17% | -329.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.56% | -10.82% | -3.78% | -12.29% | -23.17% |
| Other Financing Activities | 83.81% | -153.43% | -167.35% | -86.20% | -475.83% |
| Cash from Financing | -25.17% | -58.33% | -19.52% | -0.75% | -29.52% |
| Foreign Exchange rate Adjustments | -159.77% | -41.68% | 363.73% | -92.00% | 3,235.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.20% | 227.90% | -141.48% | -174.14% | -205.21% |