Emerson Electric Co. EMR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.35% | 22.32% | -- | 3.42% | -38.45% |
| Total Depreciation and Amortization | -2.25% | -0.29% | -- | -6.37% | -11.47% |
| Total Amortization of Deferred Charges | 8.33% | 27.27% | -- | -4.55% | -4.00% |
| Total Other Non-Cash Items | 45.28% | 400.00% | -- | 348.65% | 85.40% |
| Change in Net Operating Assets | -125.35% | 138.21% | -- | -131.82% | 184.00% |
| Cash from Operations | 6.53% | 33.08% | -- | -10.04% | -6.83% |
| Capital Expenditure | 5.36% | -9.68% | -- | -16.87% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.23% | 61.11% | -- | -27.27% | -100.92% |
| Cash from Investing | 33.50% | 10.08% | -- | 11.97% | -106.24% |
| Total Debt Issued | -39.93% | -25.08% | -- | 173,550.00% | 207.99% |
| Total Debt Repaid | 33.88% | 23.35% | -- | -158,450.00% | -1,374.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -410.00% | -1,324.00% | -- | 72.19% | 92.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.04% | -4.71% | -- | -3.65% | 1.00% |
| Other Financing Activities | 291.67% | 78.85% | -- | -14.29% | -71.43% |
| Cash from Financing | 12.68% | -42.39% | -- | 71.80% | 50.92% |
| Foreign Exchange rate Adjustments | -350.00% | -142.86% | -- | 93.88% | -85.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.59% | 17.17% | -- | 127.06% | -152.33% |