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 | -93.91% | 0.54% | 915.42% | 17.51% | 160.16% |
| Total Depreciation and Amortization | 66.80% | -0.80% | 17.41% | 60.00% | 55.48% |
| Total Amortization of Deferred Charges | 5.26% | 9.52% | 0.00% | 9.52% | -17.39% |
| Total Other Non-Cash Items | 105.20% | -1,270.06% | -2,498.82% | -285.22% | -342.25% |
| Change in Net Operating Assets | 14.53% | 265.31% | 133.33% | 41.62% | -131.20% |
| Cash from Operations | -0.72% | -152.83% | 7.30% | -84.62% | -20.08% |
| Capital Expenditure | -30.51% | -69.00% | -23.73% | 7.46% | 19.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -710.34% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.22% | 200.00% | 1,967.13% | -42.86% | 641.81% |
| Cash from Investing | -392.86% | -90.81% | 301.91% | -20.63% | 912.63% |
| Total Debt Issued | -- | 100.00% | -100.00% | -79.33% | -- |
| Total Debt Repaid | -- | 86.44% | -510.38% | -167.77% | 34.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.65% | -39.02% | 24.81% | 100.00% | -690.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.96% | 2.30% | 2.62% | 2.94% | 0.33% |
| Other Financing Activities | -9.76% | -- | -260.00% | -100.00% | -286.36% |
| Cash from Financing | 170.98% | 65.47% | -5,731.03% | -107.43% | -280.82% |
| Foreign Exchange rate Adjustments | -87.93% | 22.97% | 126.56% | 100.00% | 256.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,379.44% | -162.90% | 279.80% | -110.21% | -80.31% |