Emerson Electric Co. EMR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.69B | 2.55B | 2.42B | 1.81B | 1.79B |
| Total Depreciation and Amortization | 1.38B | 1.38B | 1.38B | 1.04B | 1.07B |
| Total Amortization of Deferred Charges | 103.00M | 101.00M | 95.00M | 67.00M | 68.00M |
| Total Other Non-Cash Items | 147.00M | 123.00M | 75.00M | 27.00M | -102.00M |
| Change in Net Operating Assets | -338.00M | -249.00M | -419.00M | -163.00M | 40.00M |
| Cash from Operations | 3.98B | 3.91B | 3.56B | 2.78B | 2.86B |
| Capital Expenditure | -443.00M | -452.00M | -443.00M | -358.00M | -344.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -1.00M | -1.00M | -1.00M | -38.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -69.00M | -91.00M | -95.00M | -89.00M |
| Cash from Investing | -455.00M | -522.00M | -535.00M | -454.00M | -471.00M |
| Total Debt Issued | 9.11B | 10.07B | 10.47B | 7.47B | 4.00B |
| Total Debt Repaid | -9.98B | -11.19B | -11.62B | -8.59B | -5.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00B | -918.00M | -587.00M | -295.00M | -944.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24B | -1.23B | -1.22B | -906.00M | -895.00M |
| Other Financing Activities | -111.00M | -146.00M | -187.00M | -168.00M | -155.00M |
| Cash from Financing | -3.22B | -3.41B | -3.14B | -2.49B | -3.42B |
| Foreign Exchange rate Adjustments | -39.00M | -18.00M | 22.00M | 28.00M | -64.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.00M | -39.00M | -96.00M | -139.00M | -1.10B |