Emerson Electric Co. EMR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.46% | 16.18% | 2.15% | -1.31% | 4.43% |
| Total Depreciation and Amortization | -0.57% | 2.35% | 0.89% | -4.79% | 1.43% |
| Total Amortization of Deferred Charges | -7.14% | 0.00% | 33.33% | -12.50% | 9.09% |
| Total Other Non-Cash Items | -180.56% | -25.00% | -47.83% | 273.58% | -341.67% |
| Change in Net Operating Assets | -106.14% | 214.45% | 28.29% | -602.82% | -42.28% |
| Cash from Operations | -24.44% | 82.80% | 11.44% | -30.79% | -5.61% |
| Capital Expenditure | -55.88% | -20.00% | 12.37% | 42.26% | -80.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 328.57% | -450.00% | 114.29% | 9.68% | 13.89% |
| Cash from Investing | -14.66% | -43.21% | 35.20% | 37.50% | -55.04% |
| Total Debt Issued | 21.61% | -60.38% | -13.59% | 44.29% | 51.67% |
| Total Debt Repaid | -66.43% | 53.15% | 4.54% | 11.15% | -92.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.35% | -21.92% | -16.80% | -1,150.00% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 0.32% | 0.00% | -5.05% | 0.00% |
| Other Financing Activities | 309.09% | 42.11% | 81.73% | -766.67% | 76.92% |
| Cash from Financing | -43.55% | -39.75% | -78.30% | 75.59% | -134.07% |
| Foreign Exchange rate Adjustments | -25.00% | -100.00% | 0.00% | -200.00% | -78.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.14% | 804.65% | -78.92% | 130.22% | -303.31% |