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 | -22.46% | -131.60% | -101.93% | 11.68% | 15.44% |
| Total Depreciation and Amortization | 14.39% | 10.93% | 5.24% | -0.90% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.86% | 117.57% | 72.43% | -3.71% | -4.11% |
| Change in Net Operating Assets | 48.93% | 7.79% | -264.53% | -315.22% | -213.83% |
| Cash from Operations | 581.50% | 60.66% | -60.31% | -91.05% | -78.42% |
| Capital Expenditure | 67.91% | 47.41% | 27.88% | 18.68% | 1.77% |
| Sale of Property, Plant, and Equipment | -96.12% | 121.22% | 121.22% | 688.51% | 1,647.13% |
| Cash Acquisitions | 41.63% | 53.33% | -70.86% | -54.75% | 5.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.88% | -23.75% | 15.46% | -2.17% | -81.05% |
| Cash from Investing | 43.42% | 50.49% | -35.84% | -30.90% | 4.44% |
| Total Debt Issued | 144.83% | 139.36% | 4,043.72% | 3,342.78% | 2,211.58% |
| Total Debt Repaid | -161.58% | -518.96% | -2,195.96% | -2,109.01% | -1,550.92% |
| Issuance of Common Stock | -99.39% | 4,862.20% | 2,540.43% | 2,211.75% | 2,695.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00% | 100.00% | -- | -- | -- |
| Total Dividends Paid | 40.06% | -12.31% | 32.54% | 24.30% | 16.07% |
| Other Financing Activities | -294.78% | 5.58% | 63.52% | 41.41% | -3.10% |
| Cash from Financing | -120.87% | -16.02% | 627.11% | 917.19% | 654.67% |
| Foreign Exchange rate Adjustments | -18.98% | 29.21% | 43.26% | -19.20% | -264.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.30% | 130.89% | 84.52% | 85.59% | 91.48% |