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 | 59.11% | 69.14% | 70.54% | 61.79% | 55.86% |
| Total Depreciation and Amortization | 12.37% | 11.91% | 10.91% | 9.16% | 9.53% |
| Total Amortization of Deferred Charges | -14.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 176.96% | -27.04% | 18.07% | -36.42% | -77.12% |
| Change in Net Operating Assets | 78.16% | 492.68% | 6.96% | 484.08% | 462.74% |
| Cash from Operations | 56.49% | 85.21% | 49.88% | 119.28% | 80.68% |
| Capital Expenditure | 4.41% | -18.64% | -40.04% | -23.93% | -59.07% |
| Sale of Property, Plant, and Equipment | -71.78% | -64.49% | -71.46% | -69.51% | 90.40% |
| Cash Acquisitions | -136.47% | -101.36% | -161.97% | 21.21% | 2.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.56% | -78.33% | -138.40% | -2.02% | -14.55% |
| Total Debt Issued | -- | 0.00% | -62.96% | -72.97% | -25.93% |
| Total Debt Repaid | 99.36% | 52.02% | -21.55% | -56.30% | -56.20% |
| Issuance of Common Stock | -89.74% | -62.00% | -33.79% | -5.08% | 12.38% |
| Repurchase of Common Stock | -277.67% | -283.34% | 42.00% | 67.54% | 79.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.74% | -28.78% | -27.00% | -24.06% | -20.22% |
| Other Financing Activities | 16.90% | -8.41% | 56.80% | 29.14% | -5.51% |
| Cash from Financing | -34.78% | -24.75% | -29.26% | -21.88% | 41.97% |
| Foreign Exchange rate Adjustments | -140.80% | 45.18% | -108.06% | 143.65% | 150.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.52% | 332.16% | 27.40% | 543.65% | 191.02% |
