Emerson Electric Co.
EMR
$137.28
-$2.15-1.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.45B | 1.83B | 1.81B | 2.17B | 1.91B |
| Total Depreciation and Amortization | 1.38B | 1.04B | 1.07B | 1.11B | 1.16B |
| Total Amortization of Deferred Charges | 95.00M | 67.00M | 68.00M | 69.00M | 71.00M |
| Total Other Non-Cash Items | 52.00M | 4.00M | -125.00M | -412.00M | -227.00M |
| Change in Net Operating Assets | -419.00M | -163.00M | 40.00M | -6.00M | 42.00M |
| Cash from Operations | 3.56B | 2.78B | 2.86B | 2.93B | 2.95B |
| Capital Expenditure | -443.00M | -358.00M | -344.00M | -344.00M | -343.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -1.00M | -38.00M | -37.00M | -37.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.00M | -95.00M | -89.00M | 3.31B | 3.37B |
| Cash from Investing | -535.00M | -454.00M | -471.00M | 2.93B | 2.99B |
| Total Debt Issued | 10.47B | 7.47B | 4.00B | -640.00M | -2.24B |
| Total Debt Repaid | -11.62B | -8.59B | -5.42B | -2.10B | -891.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -587.00M | -295.00M | -944.00M | -1.18B | -1.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22B | -906.00M | -895.00M | -898.00M | -902.00M |
| Other Financing Activities | -185.00M | -166.00M | -153.00M | -148.00M | -168.00M |
| Cash from Financing | -3.14B | -2.49B | -3.42B | -4.97B | -5.36B |
| Foreign Exchange rate Adjustments | 22.00M | 28.00M | -64.00M | -30.00M | -63.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.00M | -139.00M | -1.10B | 868.00M | 516.00M |