Emerson Electric Co.
EMR
$137.28
-$2.15-1.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.06% | -24.18% | -8.13% | 26.34% | -82.21% |
| Total Depreciation and Amortization | 19.83% | -32.97% | -33.25% | -22.99% | -10.26% |
| Total Amortization of Deferred Charges | 33.80% | -28.72% | -26.09% | -23.33% | -18.39% |
| Total Other Non-Cash Items | 122.91% | 101.33% | 28.16% | 75.48% | 97.88% |
| Change in Net Operating Assets | -1,097.62% | -143.28% | 126.49% | -117.14% | 140.00% |
| Cash from Operations | 20.57% | -24.77% | -14.26% | 82.62% | 125.44% |
| Capital Expenditure | -29.15% | 15.76% | 17.90% | 18.10% | 14.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.30% | 97.50% | 99.54% | 99.59% | 99.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.70% | -102.78% | -102.62% | 1,420.18% | -68.36% |
| Cash from Investing | -117.91% | -115.39% | 91.21% | 131.71% | 150.59% |
| Total Debt Issued | 567.53% | 421.44% | 1,140.99% | -125.09% | -187.36% |
| Total Debt Repaid | -1,204.04% | -864.31% | -510.01% | -180.97% | 68.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.35% | 74.55% | -117.01% | -576.57% | -562.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.03% | 24.63% | 25.48% | 25.10% | 24.52% |
| Other Financing Activities | -10.12% | 26.55% | 39.29% | 59.89% | 66.60% |
| Cash from Financing | 41.39% | 57.04% | -39.27% | -8,109.68% | -146.50% |
| Foreign Exchange rate Adjustments | 134.92% | 132.94% | -420.00% | 61.04% | -14.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.60% | -118.34% | 75.42% | 111.33% | 89.71% |