Emerson Electric Co.
EMR
$135.10
-$2.37-1.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.17B | 1.91B | 2.41B | 1.97B | 1.72B |
| Total Depreciation and Amortization | 1.11B | 1.16B | 1.56B | 1.60B | 1.44B |
| Total Amortization of Deferred Charges | 69.00M | 71.00M | 94.00M | 92.00M | 90.00M |
| Total Other Non-Cash Items | -412.00M | -227.00M | -300.00M | -174.00M | -1.68B |
| Change in Net Operating Assets | -6.00M | 42.00M | -67.00M | -151.00M | 35.00M |
| Cash from Operations | 2.93B | 2.95B | 3.69B | 3.33B | 1.61B |
| Capital Expenditure | -344.00M | -343.00M | -425.00M | -419.00M | -420.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.00M | -37.00M | -40.00M | -8.34B | -9.05B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.31B | 3.37B | 3.42B | 3.40B | 218.00M |
| Cash from Investing | 2.93B | 2.99B | 2.95B | -5.36B | -9.25B |
| Total Debt Issued | -640.00M | -2.24B | -2.32B | 322.00M | 2.55B |
| Total Debt Repaid | -2.10B | -891.00M | -891.00M | -889.00M | -746.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20B | -1.24B | -1.30B | -643.00M | -477.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -898.00M | -902.00M | -1.20B | -1.20B | -1.20B |
| Other Financing Activities | -128.00M | -89.00M | -90.00M | -44.00M | -67.00M |
| Cash from Financing | -4.97B | -5.36B | -5.80B | -2.46B | 62.00M |
| Foreign Exchange rate Adjustments | -30.00M | -63.00M | -85.00M | 20.00M | -77.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 868.00M | 516.00M | 758.00M | -4.46B | -7.66B |