Development
EMCOR Group, Inc.
EME
$627.65
$2.980.48%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 55.86% | 43.59% | 28.95% | 19.36% | 5.89% |
| Total Depreciation and Amortization | 9.53% | 6.37% | 2.26% | -2.31% | -3.40% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -77.12% | -19.01% | -43.68% | -90.44% | -29.43% |
| Change in Net Operating Assets | 462.74% | 164.58% | 156.04% | 83.24% | 81.23% |
| Cash from Operations | 80.68% | 65.94% | 138.39% | 63.20% | 56.18% |
| Capital Expenditure | -59.07% | -36.61% | -23.09% | -54.33% | -36.19% |
| Sale of Property, Plant, and Equipment | 90.40% | 58.83% | 609.91% | 563.92% | 159.44% |
| Cash Acquisitions | 2.19% | -1.74% | -6.09% | -11.10% | 16.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.55% | -9.71% | -0.33% | -12.56% | 8.02% |
| Total Debt Issued | -25.93% | -62.96% | 170.00% | -- | -- |
| Total Debt Repaid | -56.20% | -265.49% | -143.80% | -1,504.80% | -1,491.15% |
| Issuance of Common Stock | 12.38% | 10.52% | 10.33% | 11.10% | 11.59% |
| Repurchase of Common Stock | 79.98% | 83.01% | 38.95% | -35.91% | -234.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.22% | -16.21% | -6.30% | 2.02% | 3.47% |
| Other Financing Activities | -5.51% | -222.01% | -0.65% | 9.97% | 18.63% |
| Cash from Financing | 41.97% | 13.08% | 35.86% | -7.24% | -189.31% |
| Foreign Exchange rate Adjustments | 150.91% | 144.52% | 135.76% | -22.80% | -878.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.02% | 145.65% | 158.96% | 61.03% | -351.27% |