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 18.87% 28.06% -24.18% -8.13% 26.34%
Total Depreciation and Amortization 24.37% 19.83% -32.97% -33.25% -22.99%
Total Amortization of Deferred Charges 46.38% 33.80% -28.72% -26.09% -23.33%
Total Other Non-Cash Items 124.27% 122.91% 101.33% 28.16% 75.48%
Change in Net Operating Assets -4,050.00% -1,097.62% -143.28% 126.49% -117.14%
Cash from Operations 33.47% 20.57% -24.77% -14.26% 82.62%
Capital Expenditure -31.40% -29.15% 15.76% 17.90% 18.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 97.30% 97.30% 97.50% 99.54% 99.59%
Divestitures -- -- -- -- --
Other Investing Activities -102.08% -102.70% -102.78% -102.62% 1,420.18%
Cash from Investing -117.80% -117.91% -115.39% 91.21% 131.71%
Total Debt Issued 1,673.44% 567.53% 421.44% 1,140.99% -125.09%
Total Debt Repaid -434.15% -1,203.82% -864.09% -509.79% -180.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 22.47% 49.35% 74.55% -117.01% -576.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -37.19% -35.03% 24.63% 25.48% 25.10%
Other Financing Activities 2.67% -11.31% 25.66% 38.49% 59.35%
Cash from Financing 31.31% 41.39% 57.04% -39.27% -8,109.68%
Foreign Exchange rate Adjustments 40.00% 134.92% 132.94% -420.00% 61.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -104.49% -118.60% -118.34% 75.42% 111.33%