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 | 136.39% | 309.13% | 318.06% | 66.86% | 69.43% |
| Total Depreciation and Amortization | 33.73% | 27.65% | 33.01% | 26.80% | 5.91% |
| Total Amortization of Deferred Charges | 6.10% | 0.00% | -9.68% | -16.00% | -24.07% |
| Total Other Non-Cash Items | -398.96% | -1,502.26% | -1,025.76% | -379.38% | -514.17% |
| Change in Net Operating Assets | 68.91% | 39.10% | 20.79% | -150.93% | -6,900.00% |
| Cash from Operations | -77.49% | -78.20% | -2.46% | -16.48% | -14.38% |
| Capital Expenditure | -33.68% | -21.40% | 31.63% | 43.89% | 46.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.70% | 87.64% | 98.45% | -16,091.43% | -14,420.51% |
| Divestitures | -- | -- | -50.00% | -50.00% | -50.00% |
| Other Investing Activities | 228.39% | 1,974.31% | 1,490.41% | 919.61% | 657.82% |
| Cash from Investing | 139.41% | 332.75% | 345.63% | -1,359.79% | -2,276.52% |
| Total Debt Issued | 26.59% | -92.66% | -99.95% | -81.89% | -11.20% |
| Total Debt Repaid | -120.80% | -115.59% | -178.05% | -80.11% | 1.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.48% | -342.80% | -235.69% | -213.30% | -203.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.45% | 2.04% | 1.15% | 0.33% | -0.66% |
| Other Financing Activities | -1,117.65% | -311.25% | -274.73% | -68.75% | -78.75% |
| Cash from Financing | 23.49% | -433.15% | -421.97% | -333.82% | -317.75% |
| Foreign Exchange rate Adjustments | 63.74% | 109.68% | 100.77% | -17.65% | -51.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.06% | 1,235.82% | 2,344.11% | -206.45% | -197.07% |