Emerson Electric Co.
EMR
$132.86
$1.421.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 636.00M | 587.00M | -- | 585.00M | 996.00M |
| Total Depreciation and Amortization | 355.00M | 350.00M | -- | 361.00M | 401.00M |
| Total Amortization of Deferred Charges | 24.00M | 22.00M | -- | 22.00M | 25.00M |
| Total Other Non-Cash Items | -76.00M | -12.00M | -- | -37.00M | -363.00M |
| Change in Net Operating Assets | 71.00M | 123.00M | -- | -154.00M | 25.00M |
| Cash from Operations | 1.01B | 1.07B | -- | 777.00M | 1.08B |
| Capital Expenditure | -168.00M | -93.00M | -- | -83.00M | -168.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | 0.00 | -- | -37.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00M | -36.00M | -- | -22.00M | 3.37B |
| Cash from Investing | -200.00M | -129.00M | -- | -142.00M | 3.20B |
| Total Debt Issued | 2.41B | 1.59B | -- | 2.00M | -2.23B |
| Total Debt Repaid | -3.57B | -1.85B | -- | -2.00M | -242.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -25.00M | -- | -899.00M | -260.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -297.00M | -297.00M | -- | -301.00M | -300.00M |
| Other Financing Activities | -12.00M | -50.00M | -- | -91.00M | -7.00M |
| Cash from Financing | -1.49B | -637.00M | -- | -1.29B | -3.04B |
| Foreign Exchange rate Adjustments | 6.00M | 28.00M | -- | -98.00M | 40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -675.00M | 332.00M | -- | -754.00M | 1.29B |