Emcor Group (EME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,272,817 | 838,210 | 542,837 | 240,677 | 1,007,145 |
| Depreciation Amortization | 186,420 | 136,393 | 88,591 | 41,945 | 133,680 |
| Income taxes - deferred | -16,055 | N/A | N/A | N/A | -29,115 |
| Accounts receivable | -437,768 | N/A | N/A | N/A | -311,504 |
| Accounts payable and accrued liabilities | 189,349 | N/A | N/A | N/A | -15,362 |
| Other Working Capital | -17,751 | -221,730 | -346,949 | -186,622 | 252,723 |
| Other Operating Activity | 125,051 | 24,786 | 17,679 | 12,471 | 370,327 |
| Operating Cash Flow | $1,302,063 | $777,659 | $302,158 | $108,471 | $1,407,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,103 | -77,223 | -51,588 | -24,797 | -71,111 |
| Net Acquisitions | -1,022,105 | -900,496 | -887,237 | -850,644 | -228,173 |
| Other Investing Activity | 256,622 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-873,586 | $-977,719 | $-938,825 | $-875,441 | $-299,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,000 | 525,000 | 525,000 | 250,000 | N/A |
| Debt Repayment | -527,692 | -527,082 | -276,433 | -775 | -2,855 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 943 |
| Common Stock Repurchased | -586,258 | -432,165 | -432,165 | -224,832 | -489,820 |
| Dividend Paid | -45,023 | -33,832 | -22,640 | -11,451 | -43,384 |
| Other Financing Activity | -29,788 | -26,948 | -24,887 | -13,771 | -20,249 |
| Financing Cash Flow | $-663,761 | $-495,027 | $-231,125 | $-829 | $-555,365 |
| Exchange Rate Effect | 6,857 | 11,009 | 14,558 | 4,869 | -2,600 |
| Beginning Cash Position | 1,340,395 | 1,340,395 | 1,340,395 | 1,340,395 | 789,750 |
| End Cash Position | 1,111,968 | 656,317 | 487,161 | 577,465 | 1,340,395 |
| Net Cash Flow | $-228,427 | $-684,078 | $-853,234 | $-762,930 | $550,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,302,063 | 777,659 | 302,158 | 108,471 | 1,407,894 |
| Capital Expenditure | -112,750 | -80,831 | -54,174 | -26,131 | -74,950 |
| Free Cash Flow | 1,189,313 | 696,828 | 247,984 | 82,340 | 1,332,944 |