Emerson Electric Co.
EMR
$112.55
$0.170.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.21% | -78.14% | -85.11% | -87.01% | 124.48% |
| Total Depreciation and Amortization | -10.26% | 38.19% | 65.49% | 49.33% | 38.09% |
| Total Amortization of Deferred Charges | -18.39% | 8.05% | 6.98% | 7.14% | 3.57% |
| Total Other Non-Cash Items | 97.64% | 97.17% | 98.52% | 85.11% | -262.31% |
| Change in Net Operating Assets | 164.76% | 57.73% | 15.54% | 119.68% | 74.01% |
| Cash from Operations | 125.44% | 482.65% | 423.08% | -35.72% | -46.42% |
| Capital Expenditure | 14.46% | -11.55% | -15.43% | -42.86% | -43.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.59% | 99.56% | -1,083.26% | -10,298.85% | -59.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.36% | -67.48% | -74.78% | -98.34% | 235.54% |
| Cash from Investing | 150.59% | 173.91% | -143.17% | -172.59% | 143.20% |
| Total Debt Issued | -187.36% | -176.36% | -18.48% | 84,933.33% | 188.95% |
| Total Debt Repaid | 68.92% | 71.19% | 75.58% | 82.54% | -46.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.00% | -180.91% | 70.96% | 78.14% | 76.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.52% | -0.84% | -0.25% | 0.50% | 1.48% |
| Other Financing Activities | 43.75% | 47.40% | 73.37% | 57.23% | -1,700.00% |
| Cash from Financing | -146.50% | -209.72% | 64.02% | 100.79% | 51.55% |
| Foreign Exchange rate Adjustments | -14.55% | -157.58% | 11.11% | -7,800.00% | 31.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.71% | 488.72% | -171.44% | -203.11% | 105.57% |