C
Emerson Electric Co. EMR
$112.55 $0.170.15% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- -41.27% 202.74% -34.33% 252.82%
Total Depreciation and Amortization -- -9.98% 2.04% -2.00% -0.25%
Total Amortization of Deferred Charges -- -12.00% 4.17% 4.35% 15.00%
Total Other Non-Cash Items -- 89.81% -346.94% 301.37% -182.02%
Change in Net Operating Assets -- -716.00% -87.31% 280.73% 54.20%
Cash from Operations -- -28.32% -0.55% 46.70% 79.04%
Capital Expenditure -- 50.60% -82.61% -12.20% -6.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 99.96%
Divestitures -- -- -- -- --
Other Investing Activities -- -100.65% 19,735.29% -64.58% 233.33%
Cash from Investing -- -104.43% 4,372.00% -102.70% 99.56%
Total Debt Issued -- 100.09% -18,475.00% 85.71% -103.17%
Total Debt Repaid -- 99.17% 62.54% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -221.07% -374.58% -3.51% 76.92%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -0.33% 0.33% -0.33% 0.00%
Other Financing Activities -- -800.00% 208.33% -1,100.00% 97.78%
Cash from Financing -- 57.50% -194.95% -133.03% -121.51%
Foreign Exchange rate Adjustments -- -345.00% 900.00% 77.27% -414.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -158.45% 6,550.00% -108.26% 104.05%