Montrose Environmental Group, Inc.
MEG
$25.21
-$0.76-2.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.38M | 18.36M | -19.36M | -28.22M | -10.56M |
| Total Depreciation and Amortization | 12.96M | 12.76M | 13.29M | 18.50M | 13.24M |
| Total Amortization of Deferred Charges | 0.00 | 5.00K | 908.00K | -- | -- |
| Total Other Non-Cash Items | -3.35M | 10.30M | 23.05M | 27.72M | 20.73M |
| Change in Net Operating Assets | 10.16M | -19.53M | -12.39M | 13.96M | -12.00M |
| Cash from Operations | 28.15M | 21.89M | 5.50M | 31.96M | 11.41M |
| Capital Expenditure | -5.82M | -1.96M | -3.15M | -2.25M | -1.16M |
| Sale of Property, Plant, and Equipment | 50.00K | 39.00K | -- | 1.75M | -1.67M |
| Cash Acquisitions | -- | -- | -- | -74.00K | -42.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | -2.30M | -551.00K | -281.00K | -3.67M |
| Cash from Investing | -4.67M | -4.23M | -3.71M | -855.00K | -49.25M |
| Total Debt Issued | 170.37M | 109.08M | 309.45M | 76.65M | 123.70M |
| Total Debt Repaid | -133.99M | -82.22M | -288.31M | -104.57M | -87.95M |
| Issuance of Common Stock | 328.00K | 16.00K | 61.00K | 87.00K | 598.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -62.24M | -60.00M | -- | 0.00 | 0.00 |
| Total Dividends Paid | -1.40M | 0.00 | -2.75M | -2.75M | -2.75M |
| Other Financing Activities | -1.06M | -4.10M | -2.49M | 0.00 | 162.00K |
| Cash from Financing | -27.98M | -37.22M | 15.96M | -30.58M | 33.75M |
| Foreign Exchange rate Adjustments | 755.00K | -236.00K | -420.00K | -630.00K | 233.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.75M | -19.79M | 17.34M | -110.00K | -3.86M |