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 | 70.88% | 179.31% | 280.49% | -44.94% | -1,858.57% |
| Total Depreciation and Amortization | -22.50% | -2.13% | 1.98% | 14.08% | 5.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.80% | -116.15% | -49.38% | 87.18% | 1,072.80% |
| Change in Net Operating Assets | 77.15% | 184.67% | 10.39% | 62.03% | 1,332.95% |
| Cash from Operations | 62.50% | 146.80% | 2,348.99% | 124.99% | 119.63% |
| Capital Expenditure | -139.56% | -402.33% | 81.57% | 56.67% | 51.25% |
| Sale of Property, Plant, and Equipment | -68.39% | 103.00% | -98.12% | -- | 102.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 401.39% | 129.86% | -5.35% | -253.06% | 49.70% |
| Cash from Investing | -278.71% | 90.51% | 81.54% | 94.30% | 81.58% |
| Total Debt Issued | 18.99% | 37.73% | 204.90% | 42.60% | -- |
| Total Debt Repaid | -14.00% | -52.34% | 33.28% | -245.59% | -2,039.24% |
| Issuance of Common Stock | 660.92% | -45.15% | -99.99% | -87.47% | -45.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 49.09% | 100.00% | -- | 32.93% |
| Other Financing Activities | -- | -753.09% | -2,432.72% | -249.65% | 100.00% |
| Cash from Financing | -43.49% | -182.90% | -226.26% | -78.24% | -230.93% |
| Foreign Exchange rate Adjustments | 48.73% | 224.03% | -306.90% | -900.00% | -3.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,179.09% | 2.90% | -366.77% | 226.08% | -296.43% |