Emerson Electric Co.
EMR
$111.93
$2.732.50%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -41.27% | 202.74% | -34.33% | 252.82% | -80.91% |
Total Depreciation and Amortization | -9.98% | 2.04% | -2.00% | -0.25% | 62.10% |
Total Amortization of Deferred Charges | -12.00% | 4.17% | 4.35% | 15.00% | -13.04% |
Total Other Non-Cash Items | 89.81% | -346.94% | 362.50% | -162.92% | 104.76% |
Change in Net Operating Assets | -716.00% | -87.31% | 256.35% | 47.06% | -212.80% |
Cash from Operations | -28.32% | -0.55% | 46.70% | 79.04% | 164.54% |
Capital Expenditure | 50.60% | -82.61% | -12.20% | -6.49% | 54.44% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | 99.96% | -1,082.84% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.65% | 19,735.29% | -64.58% | 233.33% | -119.05% |
Cash from Investing | -104.43% | 4,372.00% | -102.70% | 99.56% | -1,133.87% |
Total Debt Issued | 100.09% | -18,475.00% | 85.71% | -103.17% | -- |
Total Debt Repaid | 99.17% | 62.54% | -64,500.00% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -221.07% | -374.58% | -3.51% | 76.92% | -116.67% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.33% | 0.33% | -0.33% | 0.00% | -0.67% |
Other Financing Activities | -800.00% | 208.33% | -- | 100.00% | -350.00% |
Cash from Financing | 57.50% | -194.95% | -133.03% | -121.51% | 494.43% |
Foreign Exchange rate Adjustments | -345.00% | 900.00% | 77.27% | -414.29% | 112.28% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -158.45% | 6,550.00% | -108.26% | 104.05% | -213.48% |