D
Montrose Environmental Group, Inc. MEG
$16.89 $0.020.12%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings