D
Montrose Environmental Group, Inc. MEG
$16.89 $0.020.12%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1,858.57% -40.39% -41.76% 9.25% 86.67%
Total Depreciation and Amortization 27.69% 12.04% 9.83% 9.44% 4.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 953.15% 35.37% 37.15% -42.25% -78.77%
Change in Net Operating Assets 1,332.95% -286.20% -1,232.48% -170.20% 62.38%
Cash from Operations 119.63% -32.75% -95.84% -827.01% 16.55%
Capital Expenditure 51.25% 71.18% 28.95% -44.63% -10.55%
Sale of Property, Plant, and Equipment 79.92% -- -- -- 458.05%
Cash Acquisitions 89.19% -1,263.09% 78.54% -790.71% 61.63%
Divestitures -- -- -- -- --
Other Investing Activities -104.38% -28.94% 53.71% 11.99% 404.32%
Cash from Investing 81.58% -392.58% 69.57% -454.60% 59.18%
Total Debt Issued -- -- 227.17% -- --
Total Debt Repaid -2,039.24% -2,275.18% -2,109.25% -2,493.22% -361.13%
Issuance of Common Stock -45.96% -51.54% 20,175.04% -81.90% -80.63%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 32.93% 32.93% -35.71% -- 0.00%
Other Financing Activities 100.00% 147.51% 86.12% -2,533.33% -7.53%
Cash from Financing -230.93% 588.48% 4,142.01% 1,676.00% -96.03%
Foreign Exchange rate Adjustments -3.11% 233.91% 85.82% -113.21% -349.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -296.43% -3,038.21% 113.87% -5.52% 101.50%
Weiss Ratings