Emcor Group (EME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 709,178 | 305,484 | 1,272,817 | 838,210 | 542,837 |
| Depreciation Amortization | 106,836 | 52,574 | 186,420 | 136,393 | 88,591 |
| Income taxes - deferred | -11,129 | -6,954 | -16,055 | N/A | 677 |
| Accounts receivable | N/A | N/A | -437,768 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 189,349 | N/A | N/A |
| Other Working Capital | -525,938 | -354,839 | -17,751 | -221,730 | -346,949 |
| Other Operating Activity | 10,966 | 4,293 | 125,051 | 24,786 | 17,002 |
| Operating Cash Flow | $289,913 | $558 | $1,302,063 | $777,659 | $302,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,804 | -28,076 | -108,103 | -77,223 | -51,588 |
| Net Acquisitions | -94,953 | -43,674 | -1,022,105 | -900,496 | -887,237 |
| Other Investing Activity | 0 | 0 | 256,622 | 0 | 0 |
| Investing Cash Flow | $-152,757 | $-71,750 | $-873,586 | $-977,719 | $-938,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 525,000 | 525,000 | 525,000 |
| Debt Repayment | -1,327 | -646 | -527,692 | -527,082 | -276,433 |
| Common Stock Repurchased | -268,519 | -87,107 | -586,258 | -432,165 | -432,165 |
| Dividend Paid | -35,586 | -17,810 | -45,023 | -33,832 | -22,640 |
| Other Financing Activity | -19,281 | -18,793 | -29,788 | -26,948 | -24,887 |
| Financing Cash Flow | $-324,713 | $-124,356 | $-663,761 | $-495,027 | $-231,125 |
| Exchange Rate Effect | N/A | N/A | 6,857 | 11,009 | 14,558 |
| Beginning Cash Position | 1,111,968 | 1,111,968 | 1,340,395 | 1,340,395 | 1,340,395 |
| End Cash Position | 924,411 | 916,420 | 1,111,968 | 656,317 | 487,161 |
| Net Cash Flow | $-187,557 | $-195,548 | $-228,427 | $-684,078 | $-853,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,913 | 558 | 1,302,063 | 777,659 | 302,158 |
| Capital Expenditure | -59,860 | -28,712 | -112,750 | -80,831 | -54,174 |
| Free Cash Flow | 230,053 | -28,154 | 1,189,313 | 696,828 | 247,984 |