Emerson Electric Co.
EMR
$133.77
$3.682.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 587.00M | -- | 585.00M | 996.00M | 329.00M |
| Total Depreciation and Amortization | 350.00M | -- | 361.00M | 401.00M | 393.00M |
| Total Amortization of Deferred Charges | 22.00M | -- | 22.00M | 25.00M | 24.00M |
| Total Other Non-Cash Items | -12.00M | -- | -37.00M | -363.00M | 173.00M |
| Change in Net Operating Assets | 123.00M | -- | -154.00M | 25.00M | 171.00M |
| Cash from Operations | 1.07B | -- | 777.00M | 1.08B | 1.09B |
| Capital Expenditure | -93.00M | -- | -83.00M | -168.00M | -92.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -37.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00M | -- | -22.00M | 3.37B | 17.00M |
| Cash from Investing | -129.00M | -- | -142.00M | 3.20B | -75.00M |
| Total Debt Issued | 1.59B | -- | 2.00M | -2.23B | -12.00M |
| Total Debt Repaid | -1.85B | -- | -2.00M | -242.00M | -647.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00M | -- | -899.00M | -280.00M | -59.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -297.00M | -- | -301.00M | -300.00M | -301.00M |
| Other Financing Activities | -50.00M | -- | -91.00M | 13.00M | -11.00M |
| Cash from Financing | -637.00M | -- | -1.29B | -3.04B | -1.03B |
| Foreign Exchange rate Adjustments | 28.00M | -- | -98.00M | 40.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.00M | -- | -754.00M | 1.29B | -20.00M |