Development
Emerson Electric Co.
EMR
$132.83
-$1.10-0.82%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -80.91% | -92.04% | 1,080.81% | -66.02% | 215.00% |
| Total Depreciation and Amortization | 62.10% | 5.08% | -1.67% | -0.41% | -3.60% |
| Total Amortization of Deferred Charges | -13.04% | 9.52% | -8.70% | 21.05% | -9.52% |
| Total Other Non-Cash Items | 105.33% | 79.21% | -897.29% | 52.97% | -1,300.00% |
| Change in Net Operating Assets | -237.99% | 752.38% | 120.79% | 65.05% | -689.80% |
| Cash from Operations | 164.54% | -180.98% | 1,067.65% | -83.73% | -65.65% |
| Capital Expenditure | 54.44% | -131.51% | -17.74% | -5.08% | 41.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,082.84% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.05% | -98.19% | 11,698.89% | -103.06% | 1,658.20% |
| Cash from Investing | -1,133.87% | -106.61% | 6,919.74% | -105.27% | 903.90% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 96.42% | -1,128.89% | 58.94% | 24.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.67% | -14.00% | -- | 100.00% | -2,339.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | -0.34% | 0.00% | 2.94% | -0.33% |
| Other Financing Activities | -350.00% | 90.38% | -642.86% | 65.85% | -- |
| Cash from Financing | 494.43% | 84.05% | -2,216.31% | 95.13% | -91.85% |
| Foreign Exchange rate Adjustments | 112.28% | -435.29% | -- | -100.00% | 178.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.48% | -124.09% | 3,616.00% | -148.18% | 164.41% |