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 | 98.65% | 41.33% | -22.46% | -131.60% | -101.93% |
| Total Depreciation and Amortization | -3.50% | 4.76% | 2.83% | -0.33% | -5.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.48% | 8.65% | 75.55% | 132.61% | 85.99% |
| Change in Net Operating Assets | 105.67% | 88.46% | 48.93% | 7.79% | -264.53% |
| Cash from Operations | 383.36% | 1,712.05% | 581.50% | 60.66% | -60.31% |
| Capital Expenditure | 23.51% | 44.37% | 67.91% | 47.41% | 27.88% |
| Sale of Property, Plant, and Equipment | -69.98% | 50.15% | -88.75% | 144.28% | 144.28% |
| Cash Acquisitions | -- | 99.93% | 41.63% | 53.33% | -70.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.05% | 65.15% | -23.83% | -27.90% | 12.18% |
| Cash from Investing | 88.52% | 90.51% | 43.42% | 50.49% | -35.84% |
| Total Debt Issued | 50.09% | 76.79% | 144.83% | 139.36% | 4,043.72% |
| Total Debt Repaid | -56.25% | -103.37% | -161.58% | -518.96% | -2,195.96% |
| Issuance of Common Stock | -99.14% | -99.60% | -99.39% | 4,862.20% | 2,540.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -103.73% | -103.73% | 0.00% | 100.00% | -- |
| Total Dividends Paid | 62.49% | 44.42% | 40.06% | -12.31% | 32.54% |
| Other Financing Activities | -1,791.98% | -579.73% | -294.78% | 5.58% | 63.52% |
| Cash from Financing | -187.85% | -162.68% | -120.87% | -16.02% | 627.11% |
| Foreign Exchange rate Adjustments | 54.93% | -11.09% | -18.98% | 29.21% | 43.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.39% | 37.77% | -0.30% | 130.89% | 84.52% |