Montrose Environmental Group, Inc.
MEG
$29.81
-$0.19-0.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.79M | -68.32M | -62.31M | -35.53M | -32.49M |
| Total Depreciation and Amortization | 60.79M | 60.55M | 58.91M | 54.89M | 53.15M |
| Total Amortization of Deferred Charges | 913.00K | 908.00K | -- | -- | -- |
| Total Other Non-Cash Items | 78.80M | 88.85M | 78.11M | 53.02M | 48.39M |
| Change in Net Operating Assets | -29.96M | -32.23M | -52.47M | -67.56M | -58.66M |
| Cash from Operations | 70.76M | 49.76M | 22.24M | 4.83M | 10.38M |
| Capital Expenditure | -8.52M | -17.21M | -21.33M | -23.70M | -26.56M |
| Sale of Property, Plant, and Equipment | 118.00K | 2.15M | 2.15M | 1.37M | 3.04M |
| Cash Acquisitions | -42.83M | -54.97M | -113.09M | -113.01M | -73.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.80M | -6.69M | -5.77M | -6.50M | -5.67M |
| Cash from Investing | -58.04M | -76.71M | -138.05M | -141.83M | -102.58M |
| Total Debt Issued | 618.87M | 545.57M | 453.12M | 376.47M | 252.77M |
| Total Debt Repaid | -563.04M | -604.06M | -399.18M | -299.50M | -215.25M |
| Issuance of Common Stock | 762.00K | 123.41M | 123.84M | 123.91M | 124.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -60.00M | 0.00 | -60.00M | -60.00M | -60.00M |
| Total Dividends Paid | -8.25M | -13.81M | -11.06M | -12.41M | -13.76M |
| Other Financing Activities | -6.43M | -2.49M | -711.00K | -1.13M | -1.63M |
| Cash from Financing | -18.09M | 48.62M | 106.00M | 127.34M | 86.68M |
| Foreign Exchange rate Adjustments | -1.05M | -875.00K | -497.00K | -478.00K | -885.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.42M | 20.79M | -10.31M | -10.14M | -6.40M |