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 | -167.16% | -3.87% | 23.86% | -826.93% | 80.85% |
| Total Depreciation and Amortization | 13.98% | 5.97% | 7.29% | -1.47% | 0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.26% | 1.17% | 80.95% | 268.16% | -79.91% |
| Change in Net Operating Assets | 216.28% | 44.91% | 33.23% | -2,782.69% | 63.58% |
| Cash from Operations | 180.17% | 1,175.84% | 104.06% | -251.35% | -14.21% |
| Capital Expenditure | -94.04% | 90.31% | -99.85% | -29.72% | -14.71% |
| Sale of Property, Plant, and Equipment | 204.74% | -180.62% | -- | -- | -- |
| Cash Acquisitions | 99.34% | -252.43% | 79.12% | -2,113.21% | 16.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.06% | -313.88% | 5.74% | -157.95% | 157.03% |
| Cash from Investing | 98.26% | -115.09% | 64.79% | -1,301.08% | 53.58% |
| Total Debt Issued | -38.04% | 245.75% | -83.51% | -- | -- |
| Total Debt Repaid | -18.89% | 28.63% | -47.72% | -1,606.71% | -32.00% |
| Issuance of Common Stock | -85.45% | -99.51% | 25,087.68% | 202.48% | -86.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | 0.00% | 50.58% | -- | -- | 0.00% |
| Other Financing Activities | -100.00% | 200.00% | 77.22% | -71.74% | -21.41% |
| Cash from Financing | -190.60% | 14.49% | -59.80% | 893.71% | -33.73% |
| Foreign Exchange rate Adjustments | -370.39% | 501.72% | -38.10% | 93.13% | -251.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.15% | -152.03% | 153.94% | -24,660.71% | 145.53% |
