Emerson Electric Co. EMR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 750.00M | 718.00M | 618.00M | 605.00M | 613.00M |
| Total Depreciation and Amortization | 347.00M | 349.00M | 341.00M | 338.00M | 355.00M |
| Total Amortization of Deferred Charges | 26.00M | 28.00M | 28.00M | 21.00M | 24.00M |
| Total Other Non-Cash Items | -29.00M | 36.00M | 48.00M | 92.00M | -53.00M |
| Change in Net Operating Assets | -18.00M | 293.00M | -256.00M | -357.00M | 71.00M |
| Cash from Operations | 1.08B | 1.42B | 779.00M | 699.00M | 1.01B |
| Capital Expenditure | -159.00M | -102.00M | -85.00M | -97.00M | -168.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -- | -- | -- | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.00M | -14.00M | 4.00M | -28.00M | -31.00M |
| Cash from Investing | -133.00M | -116.00M | -81.00M | -125.00M | -200.00M |
| Total Debt Issued | 1.45B | 1.19B | 3.00B | 3.47B | 2.41B |
| Total Debt Repaid | -2.36B | -1.42B | -3.03B | -3.17B | -3.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.00M | -356.00M | -292.00M | -250.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -309.00M | -311.00M | -312.00M | -312.00M | -297.00M |
| Other Financing Activities | 23.00M | -11.00M | -19.00M | -104.00M | -12.00M |
| Cash from Financing | -1.30B | -907.00M | -649.00M | -364.00M | -1.49B |
| Foreign Exchange rate Adjustments | -15.00M | -12.00M | -6.00M | -6.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.00M | 389.00M | 43.00M | 204.00M | -675.00M |