Emerson Electric Co.
EMR
$141.78
-$3.73-2.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 585.00M | 996.00M | 329.00M | 501.00M |
| Total Depreciation and Amortization | -- | 361.00M | 401.00M | 393.00M | 401.00M |
| Total Amortization of Deferred Charges | -- | 22.00M | 25.00M | 24.00M | 23.00M |
| Total Other Non-Cash Items | -- | -37.00M | -363.00M | 147.00M | -73.00M |
| Change in Net Operating Assets | -- | -154.00M | 25.00M | 197.00M | -109.00M |
| Cash from Operations | -- | 777.00M | 1.08B | 1.09B | 743.00M |
| Capital Expenditure | -- | -83.00M | -168.00M | -92.00M | -82.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -37.00M | 0.00 | 0.00 | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -22.00M | 3.37B | 17.00M | 48.00M |
| Cash from Investing | -- | -142.00M | 3.20B | -75.00M | -37.00M |
| Total Debt Issued | -- | 2.00M | -2.23B | -12.00M | -84.00M |
| Total Debt Repaid | -- | -2.00M | -242.00M | -646.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -899.00M | -280.00M | -59.00M | -57.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -301.00M | -300.00M | -301.00M | -300.00M |
| Other Financing Activities | -- | -91.00M | 13.00M | -12.00M | -1.00M |
| Cash from Financing | -- | -1.29B | -3.04B | -1.03B | -442.00M |
| Foreign Exchange rate Adjustments | -- | -98.00M | 40.00M | -5.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -754.00M | 1.29B | -20.00M | 242.00M |