Montrose Environmental Group, Inc.
MEG
$29.81
-$0.19-0.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.82% | 31.41% | -167.16% | -3.87% | 23.86% |
| Total Depreciation and Amortization | -3.99% | -28.15% | 13.98% | 29.72% | 7.40% |
| Total Amortization of Deferred Charges | -99.45% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.34% | -16.84% | 56.26% | -12.78% | 65.15% |
| Change in Net Operating Assets | -57.59% | -188.77% | 216.28% | 44.91% | 33.23% |
| Cash from Operations | 297.78% | -82.78% | 180.17% | 1,175.84% | 104.06% |
| Capital Expenditure | 37.76% | -40.36% | -94.04% | 89.13% | -46.30% |
| Sale of Property, Plant, and Equipment | -- | -- | 204.74% | -180.62% | -- |
| Cash Acquisitions | -- | -- | 99.83% | -252.43% | 79.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.97% | -96.09% | 92.34% | -67.75% | -707.22% |
| Cash from Investing | -14.09% | -333.33% | 98.26% | -115.09% | 64.79% |
| Total Debt Issued | -64.75% | 303.72% | -38.04% | 245.75% | -83.51% |
| Total Debt Repaid | 71.48% | -175.72% | -18.89% | 28.63% | -47.72% |
| Issuance of Common Stock | -73.77% | -29.89% | -85.45% | -99.51% | 25,087.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | 100.00% | 0.00% | 0.00% | 50.58% | -- |
| Other Financing Activities | -65.04% | -- | -100.00% | 200.00% | 77.22% |
| Cash from Financing | -333.20% | 152.20% | -190.60% | 14.49% | -59.80% |
| Foreign Exchange rate Adjustments | 43.81% | 33.33% | -370.39% | 501.72% | -38.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.13% | 15,864.55% | 97.15% | -152.03% | 153.94% |