C
Emerson Electric Co. EMR
$144.43 -$9.65-6.27% NYSE
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -24.18% -8.13% 26.34% -82.21% -78.14%
Total Depreciation and Amortization -32.97% -33.25% -22.99% -10.26% 38.19%
Total Amortization of Deferred Charges -28.72% -26.09% -23.33% -18.39% 8.05%
Total Other Non-Cash Items 101.33% 28.16% 75.48% 97.88% 97.39%
Change in Net Operating Assets -143.28% 126.49% -117.14% 140.00% 30.93%
Cash from Operations -24.77% -14.26% 82.62% 125.44% 482.65%
Capital Expenditure 15.76% 17.90% 18.10% 14.46% -11.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 97.50% 99.54% 99.59% 99.59% 99.56%
Divestitures -- -- -- -- --
Other Investing Activities -102.78% -102.62% 1,420.18% -68.36% -67.48%
Cash from Investing -115.39% 91.21% 131.71% 150.59% 173.91%
Total Debt Issued 421.44% 1,140.99% -125.09% -187.36% -176.36%
Total Debt Repaid -864.31% -510.01% -180.97% 68.89% 71.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 74.55% -117.01% -576.57% -562.29% -562.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 24.63% 25.48% 25.10% 24.52% -0.84%
Other Financing Activities 26.55% 39.29% 59.89% 66.60% 50.76%
Cash from Financing 57.04% -39.27% -8,109.68% -146.50% -209.72%
Foreign Exchange rate Adjustments 132.94% -420.00% 61.04% -14.55% -157.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -118.34% 75.42% 111.33% 89.71% 488.72%