Montrose Environmental Group, Inc.
MEG
$29.36
-$0.69-2.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.36M | -19.36M | -28.22M | -10.56M | -10.17M |
| Total Depreciation and Amortization | 12.76M | 13.29M | 18.50M | 16.23M | 12.52M |
| Total Amortization of Deferred Charges | 5.00K | 908.00K | -- | -- | -- |
| Total Other Non-Cash Items | 10.30M | 23.05M | 27.72M | 17.74M | 20.34M |
| Change in Net Operating Assets | -19.53M | -12.39M | 13.96M | -12.00M | -21.79M |
| Cash from Operations | 21.89M | 5.50M | 31.96M | 11.41M | 894.00K |
| Capital Expenditure | -1.96M | -3.15M | -2.25M | -1.16M | -10.65M |
| Sale of Property, Plant, and Equipment | 39.00K | -- | 1.75M | -1.67M | 2.07M |
| Cash Acquisitions | -- | -- | -74.00K | -42.76M | -12.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -551.00K | -281.00K | -3.67M | -2.19M |
| Cash from Investing | -4.23M | -3.71M | -855.00K | -49.25M | -22.90M |
| Total Debt Issued | 109.08M | 309.45M | 76.65M | 123.70M | 35.78M |
| Total Debt Repaid | -82.22M | -288.31M | -104.57M | -87.95M | -123.23M |
| Issuance of Common Stock | 16.00K | 61.00K | 87.00K | 598.00K | 122.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -60.00M | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | -2.75M | -2.75M | -2.75M | -5.56M |
| Other Financing Activities | -4.10M | -2.49M | 0.00 | 162.00K | -162.00K |
| Cash from Financing | -37.22M | 15.96M | -30.58M | 33.75M | 29.48M |
| Foreign Exchange rate Adjustments | -236.00K | -420.00K | -630.00K | 233.00K | -58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.79M | 17.34M | -110.00K | -3.86M | 7.42M |