Emerson Electric Co.
EMR
$157.26
$2.541.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 718.00M | 618.00M | 605.00M | 636.00M | 587.00M |
| Total Depreciation and Amortization | 349.00M | 341.00M | 338.00M | 355.00M | 350.00M |
| Total Amortization of Deferred Charges | 28.00M | 28.00M | 21.00M | 24.00M | 22.00M |
| Total Other Non-Cash Items | 36.00M | 48.00M | 92.00M | -76.00M | -12.00M |
| Change in Net Operating Assets | 293.00M | -256.00M | -357.00M | 71.00M | 123.00M |
| Cash from Operations | 1.42B | 779.00M | 699.00M | 1.01B | 1.07B |
| Capital Expenditure | -102.00M | -85.00M | -97.00M | -168.00M | -93.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00M | 4.00M | -28.00M | -31.00M | -36.00M |
| Cash from Investing | -116.00M | -81.00M | -125.00M | -200.00M | -129.00M |
| Total Debt Issued | 1.19B | 3.00B | 3.47B | 2.41B | 1.59B |
| Total Debt Repaid | -1.42B | -3.03B | -3.17B | -3.57B | -1.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -356.00M | -292.00M | -250.00M | -20.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.00M | -312.00M | -312.00M | -297.00M | -297.00M |
| Other Financing Activities | -11.00M | -19.00M | -104.00M | -12.00M | -52.00M |
| Cash from Financing | -907.00M | -649.00M | -364.00M | -1.49B | -637.00M |
| Foreign Exchange rate Adjustments | -12.00M | -6.00M | -6.00M | 6.00M | 28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.00M | 43.00M | 204.00M | -675.00M | 332.00M |