Montrose Environmental Group, Inc.
MEG
$16.47
-$0.42-2.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.22M | -10.56M | -10.17M | -13.36M | -1.44M |
| Total Depreciation and Amortization | 18.50M | 16.23M | 15.32M | 14.28M | 14.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.72M | 17.74M | 17.53M | 9.69M | 2.63M |
| Change in Net Operating Assets | 13.96M | -12.00M | -21.79M | -32.63M | -1.13M |
| Cash from Operations | 31.96M | 11.41M | 894.00K | -22.02M | 14.55M |
| Capital Expenditure | -2.25M | -1.16M | -11.95M | -5.98M | -4.61M |
| Sale of Property, Plant, and Equipment | 1.75M | -1.67M | 2.07M | -- | 971.00K |
| Cash Acquisitions | -284.00K | -42.76M | -12.13M | -58.12M | -2.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.00K | -3.67M | -886.00K | -940.00K | 1.62M |
| Cash from Investing | -855.00K | -49.25M | -22.90M | -65.04M | -4.64M |
| Total Debt Issued | 76.65M | 123.70M | 35.78M | 217.00M | 0.00 |
| Total Debt Repaid | -104.57M | -87.95M | -123.23M | -83.42M | -4.89M |
| Issuance of Common Stock | 87.00K | 598.00K | 122.66M | 487.00K | 161.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -60.00M | -- |
| Total Dividends Paid | -2.75M | -2.75M | -5.56M | -- | -4.10M |
| Other Financing Activities | 0.00 | 162.00K | -162.00K | -711.00K | -414.00K |
| Cash from Financing | -30.58M | 33.75M | 29.48M | 73.35M | -9.24M |
| Foreign Exchange rate Adjustments | -630.00K | 233.00K | -58.00K | -42.00K | -611.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.00K | -3.86M | 7.42M | -13.75M | 56.00K |
