D
Montrose Environmental Group, Inc. MEG
$22.58 $0.572.59% NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -198.09% -54.36% 194.82% 31.41% -167.16%
Total Depreciation and Amortization -8.16% 1.53% -3.99% -13.42% 15.97%
Total Amortization of Deferred Charges -- -100.00% -99.45% -- --
Total Other Non-Cash Items 802.33% -132.53% -55.34% -25.32% 48.88%
Change in Net Operating Assets 143.28% 152.05% -57.59% -188.77% 216.28%
Cash from Operations 84.47% 28.57% 297.78% -82.78% 180.17%
Capital Expenditure 7.46% -196.33% 37.76% -40.36% -94.04%
Sale of Property, Plant, and Equipment 1,146.00% 28.21% -- -- 218.17%
Cash Acquisitions -- -- -- -- 99.83%
Divestitures -- -- -- -- --
Other Investing Activities 39.00% 147.55% -317.97% -9.11% 86.23%
Cash from Investing 30.69% -10.53% -14.09% -333.33% 98.26%
Total Debt Issued -46.47% 56.19% -64.75% 303.72% -38.04%
Total Debt Repaid 11.04% -62.97% 71.48% -175.72% -18.89%
Issuance of Common Stock 101.83% 1,950.00% -73.77% -29.89% -85.45%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 100.00% -3.73% -- -- --
Total Dividends Paid 100.00% -- 100.00% 0.00% 0.00%
Other Financing Activities -448.68% 74.21% -65.04% -- -100.00%
Cash from Financing -56.82% 24.83% -333.20% 152.20% -190.60%
Foreign Exchange rate Adjustments -142.78% 419.92% 43.81% 33.33% -370.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 219.72% 81.06% -214.13% 15,864.55% 97.15%