Montrose Environmental Group, Inc.
MEG
$16.89
$0.020.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.31M | -35.53M | -32.49M | -29.50M | -30.86M |
| Total Depreciation and Amortization | 64.33M | 60.32M | 58.58M | 57.21M | 55.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.68M | 47.60M | 42.96M | 38.21M | 45.30M |
| Change in Net Operating Assets | -52.47M | -67.56M | -58.66M | -34.95M | -14.39M |
| Cash from Operations | 22.24M | 4.83M | 10.38M | 30.97M | 56.02M |
| Capital Expenditure | -21.33M | -23.70M | -26.56M | -31.42M | -29.58M |
| Sale of Property, Plant, and Equipment | 2.15M | 1.37M | 3.04M | 971.00K | 971.00K |
| Cash Acquisitions | -113.30M | -115.64M | -76.02M | -120.41M | -68.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.56M | -3.87M | -3.05M | -4.08M | -4.20M |
| Cash from Investing | -138.05M | -141.83M | -102.58M | -154.94M | -101.62M |
| Total Debt Issued | 453.12M | 376.47M | 252.77M | 227.93M | 10.94M |
| Total Debt Repaid | -399.18M | -299.50M | -215.25M | -97.59M | -17.39M |
| Issuance of Common Stock | 123.84M | 123.91M | 124.55M | 2.49M | 4.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -60.00M | -60.00M | -60.00M | -60.00M | -- |
| Total Dividends Paid | -11.06M | -12.41M | -13.76M | -12.30M | -16.40M |
| Other Financing Activities | -711.00K | -1.13M | -1.63M | -2.63M | -1.95M |
| Cash from Financing | 106.00M | 127.34M | 86.68M | 57.89M | -20.11M |
| Foreign Exchange rate Adjustments | -497.00K | -478.00K | -885.00K | -1.24M | -876.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.31M | -10.14M | -6.40M | -67.31M | -66.59M |
