EMCOR Group, Inc.
EME
$439.43
-$0.81-0.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.20% | 59.11% | 69.14% | 70.54% | 61.79% |
| Total Depreciation and Amortization | 21.64% | 12.37% | 11.91% | 10.91% | 9.16% |
| Total Amortization of Deferred Charges | -14.38% | -14.38% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -12.87% | 176.96% | -27.04% | 18.07% | -36.42% |
| Change in Net Operating Assets | -33.67% | 78.16% | 492.68% | 6.96% | 484.08% |
| Cash from Operations | 23.97% | 56.49% | 85.21% | 49.88% | 119.28% |
| Capital Expenditure | -6.98% | 4.41% | -18.64% | -40.04% | -23.93% |
| Sale of Property, Plant, and Equipment | -14.64% | -71.78% | -64.49% | -71.46% | -69.51% |
| Cash Acquisitions | -1,172.72% | -136.47% | -101.36% | -161.97% | 21.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -643.79% | -85.56% | -78.33% | -138.40% | -2.02% |
| Total Debt Issued | 150.00% | -- | 0.00% | -62.96% | -72.97% |
| Total Debt Repaid | 99.36% | 99.36% | 52.02% | -21.55% | -56.30% |
| Issuance of Common Stock | -100.00% | -89.74% | -62.00% | -33.79% | -5.08% |
| Repurchase of Common Stock | -324.62% | -277.67% | -283.34% | 42.00% | 67.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.36% | -32.74% | -28.78% | -27.00% | -24.06% |
| Other Financing Activities | -20.28% | 16.90% | -8.41% | 56.80% | 29.14% |
| Cash from Financing | 8.34% | -34.78% | -24.75% | -29.26% | -21.88% |
| Foreign Exchange rate Adjustments | 13.90% | -140.80% | 45.18% | -108.06% | 143.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.85% | 65.52% | 332.16% | 27.40% | 543.65% |