Emerson Electric Co.
EMR
$144.43
-$9.65-6.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.87% | 8.35% | -- | -- | -41.27% |
| Total Depreciation and Amortization | -4.79% | 1.43% | -- | -- | -9.98% |
| Total Amortization of Deferred Charges | -12.50% | 9.09% | -- | -- | -12.00% |
| Total Other Non-Cash Items | 221.05% | -533.33% | -- | -- | 89.81% |
| Change in Net Operating Assets | -602.82% | -42.28% | -- | -- | -716.00% |
| Cash from Operations | -30.79% | -5.61% | -- | -- | -28.32% |
| Capital Expenditure | 42.26% | -80.65% | -- | -- | 50.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.68% | 13.89% | -- | -- | -100.65% |
| Cash from Investing | 37.50% | -55.04% | -- | -- | -104.43% |
| Total Debt Issued | 44.29% | 51.67% | -- | -- | 100.09% |
| Total Debt Repaid | 11.15% | -92.71% | -- | -- | 99.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,150.00% | 20.00% | -- | -- | -245.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.05% | 0.00% | -- | -- | -0.33% |
| Other Financing Activities | -766.67% | 76.00% | -- | -- | -1,200.00% |
| Cash from Financing | 75.59% | -134.07% | -- | -- | 57.50% |
| Foreign Exchange rate Adjustments | -200.00% | -78.57% | -- | -- | -345.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.22% | -303.31% | -- | -- | -158.45% |