Emerson Electric Co. EMR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.76% | 17.80% | 26.86% | -25.13% | -9.30% |
| Total Depreciation and Amortization | 28.99% | 24.37% | 19.83% | -32.97% | -33.25% |
| Total Amortization of Deferred Charges | 51.47% | 46.38% | 33.80% | -28.72% | -26.09% |
| Total Other Non-Cash Items | 244.12% | 129.85% | 133.04% | 109.00% | 41.38% |
| Change in Net Operating Assets | -945.00% | -4,050.00% | -1,097.62% | -143.28% | 126.49% |
| Cash from Operations | 39.24% | 33.47% | 20.57% | -24.77% | -14.26% |
| Capital Expenditure | -28.78% | -31.40% | -29.15% | 15.76% | 17.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.21% | 97.30% | 97.30% | 97.50% | 99.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.26% | -102.08% | -102.70% | -102.78% | -102.62% |
| Cash from Investing | 3.40% | -117.80% | -117.91% | -115.39% | 91.21% |
| Total Debt Issued | 127.95% | 1,673.44% | 567.53% | 421.44% | 1,140.99% |
| Total Debt Repaid | -84.03% | -434.15% | -1,203.82% | -864.09% | -509.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.93% | 22.47% | 49.35% | 74.55% | -117.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.99% | -37.19% | -35.03% | 24.63% | 25.48% |
| Other Financing Activities | 28.39% | 2.67% | -11.31% | 25.66% | 38.49% |
| Cash from Financing | 5.76% | 31.31% | 41.39% | 57.04% | -39.27% |
| Foreign Exchange rate Adjustments | 39.06% | 40.00% | 134.92% | 132.94% | -420.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.88% | -104.49% | -118.60% | -118.34% | 75.42% |