Montrose Environmental Group, Inc.
MEG
$22.58
$0.572.59%
NYSE
| 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% |