Montrose Environmental Group, Inc.
MEG
$25.21
-$0.76-2.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.33% | -22.46% | -131.60% | -101.93% | 11.68% |
| Total Depreciation and Amortization | 10.83% | 8.75% | 5.44% | -0.11% | -6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.03% | 69.04% | 124.90% | 79.04% | 1.73% |
| Change in Net Operating Assets | 88.46% | 48.93% | 7.79% | -264.53% | -315.22% |
| Cash from Operations | 1,712.05% | 581.50% | 60.66% | -60.31% | -91.05% |
| Capital Expenditure | 44.37% | 67.91% | 47.41% | 27.88% | 18.68% |
| Sale of Property, Plant, and Equipment | 33.82% | -96.12% | 121.22% | 121.22% | 688.51% |
| Cash Acquisitions | 99.93% | 41.63% | 53.33% | -70.86% | -54.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.60% | -19.88% | -23.75% | 15.46% | -2.17% |
| Cash from Investing | 90.51% | 43.42% | 50.49% | -35.84% | -30.90% |
| Total Debt Issued | 76.79% | 144.83% | 139.36% | 4,043.72% | 3,342.78% |
| Total Debt Repaid | -103.37% | -161.58% | -518.96% | -2,195.96% | -2,109.01% |
| Issuance of Common Stock | -99.60% | -99.39% | 4,862.20% | 2,540.43% | 2,211.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -103.73% | 0.00% | 100.00% | -- | -- |
| Total Dividends Paid | 44.42% | 40.06% | -12.31% | 32.54% | 24.30% |
| Other Financing Activities | -579.73% | -294.78% | 5.58% | 63.52% | 41.41% |
| Cash from Financing | -162.68% | -120.87% | -16.02% | 627.11% | 917.19% |
| Foreign Exchange rate Adjustments | -11.09% | -18.98% | 29.21% | 43.26% | -19.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.77% | -0.30% | 130.89% | 84.52% | 85.59% |