C
Emerson Electric Co. EMR
$157.26 $2.541.64% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 16.18% 2.15% -4.87% 8.35% --
Total Depreciation and Amortization 2.35% 0.89% -4.79% 1.43% --
Total Amortization of Deferred Charges 0.00% 33.33% -12.50% 9.09% --
Total Other Non-Cash Items -25.00% -47.83% 221.05% -533.33% --
Change in Net Operating Assets 214.45% 28.29% -602.82% -42.28% --
Cash from Operations 82.80% 11.44% -30.79% -5.61% --
Capital Expenditure -20.00% 12.37% 42.26% -80.65% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -450.00% 114.29% 9.68% 13.89% --
Cash from Investing -43.21% 35.20% 37.50% -55.04% --
Total Debt Issued -60.38% -13.59% 44.29% 51.67% --
Total Debt Repaid 53.15% 4.54% 11.15% -92.92% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -21.92% -16.80% -1,150.00% 20.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.32% 0.00% -5.05% 0.00% --
Other Financing Activities 42.11% 81.73% -766.67% 76.92% --
Cash from Financing -39.75% -78.30% 75.59% -134.07% --
Foreign Exchange rate Adjustments -100.00% 0.00% -200.00% -78.57% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 804.65% -78.92% 130.22% -303.31% --