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 | -54.36% | 194.82% | 31.41% | -167.16% | -3.87% |
| Total Depreciation and Amortization | 1.53% | -3.99% | -28.15% | 39.75% | 5.79% |
| Total Amortization of Deferred Charges | -100.00% | -99.45% | -- | -- | -- |
| Total Other Non-Cash Items | -132.53% | -55.34% | -16.84% | 33.70% | 1.94% |
| Change in Net Operating Assets | 152.05% | -57.59% | -188.77% | 216.28% | 44.91% |
| Cash from Operations | 28.57% | 297.78% | -82.78% | 180.17% | 1,175.84% |
| Capital Expenditure | -196.33% | 37.76% | -40.36% | -94.04% | 89.13% |
| Sale of Property, Plant, and Equipment | 28.21% | -- | -- | 204.74% | -180.62% |
| Cash Acquisitions | -- | -- | -- | 99.83% | -252.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.55% | -317.97% | -96.09% | 92.34% | -67.75% |
| Cash from Investing | -10.53% | -14.09% | -333.33% | 98.26% | -115.09% |
| Total Debt Issued | 56.19% | -64.75% | 303.72% | -38.04% | 245.75% |
| Total Debt Repaid | -62.97% | 71.48% | -175.72% | -18.89% | 28.63% |
| Issuance of Common Stock | 1,950.00% | -73.77% | -29.89% | -85.45% | -99.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -3.73% | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | 0.00% | 50.58% |
| Other Financing Activities | 74.21% | -65.04% | -- | -100.00% | 200.00% |
| Cash from Financing | 24.83% | -333.20% | 152.20% | -190.60% | 14.49% |
| Foreign Exchange rate Adjustments | 419.92% | 43.81% | 33.33% | -370.39% | 501.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.06% | -214.13% | 15,864.55% | 97.15% | -152.03% |