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 | -101.93% | 11.68% | 15.44% | 24.37% | 3.02% |
| Total Depreciation and Amortization | 14.94% | 8.91% | 6.98% | 3.26% | -1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.45% | -13.57% | -14.87% | -17.13% | 18.68% |
| Change in Net Operating Assets | -264.53% | -315.22% | -213.83% | -70.48% | 66.11% |
| Cash from Operations | -60.31% | -91.05% | -78.42% | -26.27% | 171.31% |
| Capital Expenditure | 27.88% | 18.68% | 1.77% | -133.54% | -208.65% |
| Sale of Property, Plant, and Equipment | 121.22% | 688.51% | 1,647.13% | 458.05% | 458.05% |
| Cash Acquisitions | -64.64% | -58.34% | 1.72% | -478.27% | -140.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.35% | 39.13% | 2.74% | -212.10% | -543.80% |
| Cash from Investing | -35.84% | -30.90% | 4.44% | -337.56% | -162.68% |
| Total Debt Issued | 4,043.72% | 3,342.78% | 2,211.58% | -- | -- |
| Total Debt Repaid | -2,195.96% | -2,109.01% | -1,550.92% | -819.30% | -36.71% |
| Issuance of Common Stock | 2,540.43% | 2,211.75% | 2,695.65% | -36.30% | 185.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.54% | 24.30% | 16.07% | 25.00% | 0.00% |
| Other Financing Activities | 63.52% | 41.41% | -3.10% | -345.52% | 82.74% |
| Cash from Financing | 627.11% | 917.19% | 654.67% | 344.23% | 48.12% |
| Foreign Exchange rate Adjustments | 43.26% | -19.20% | -264.20% | -1,233.94% | -689.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.52% | 85.59% | 91.48% | -296.00% | -17.00% |
