Emcor Group
(EME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 838,210 | 542,837 | 240,677 | 1,007,145 | 714,984 |
| Depreciation Amortization | 136,393 | 88,591 | 41,945 | 133,680 | 98,358 |
| Income taxes - deferred | N/A | N/A | N/A | -29,115 | N/A |
| Accounts receivable | N/A | N/A | N/A | -311,504 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -15,362 | N/A |
| Other Working Capital | -221,730 | -346,949 | -186,622 | 252,723 | 104,198 |
| Other Operating Activity | 24,786 | 17,679 | 12,471 | 370,327 | 20,862 |
| Operating Cash Flow | $777,659 | $302,158 | $108,471 | $1,407,894 | $938,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,223 | -51,588 | -24,797 | -71,111 | -54,479 |
| Net Acquisitions | -900,496 | -887,237 | -850,644 | -228,173 | -189,208 |
| Investing Cash Flow | $-977,719 | $-938,825 | $-875,441 | $-299,284 | $-243,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,000 | 525,000 | 250,000 | N/A | N/A |
| Debt Repayment | -527,082 | -276,433 | -775 | -2,855 | -2,144 |
| Common Stock Issued | N/A | N/A | N/A | 943 | 943 |
| Common Stock Repurchased | -432,165 | -432,165 | -224,832 | -489,820 | -405,425 |
| Dividend Paid | -33,832 | -22,640 | -11,451 | -43,384 | -31,884 |
| Other Financing Activity | -26,948 | -24,887 | -13,771 | -20,249 | -16,522 |
| Financing Cash Flow | $-495,027 | $-231,125 | $-829 | $-555,365 | $-455,032 |
| Exchange Rate Effect | 11,009 | 14,558 | 4,869 | -2,600 | 7,377 |
| Beginning Cash Position | 1,340,395 | 1,340,395 | 1,340,395 | 789,750 | 789,750 |
| End Cash Position | 656,317 | 487,161 | 577,465 | 1,340,395 | 1,036,810 |
| Net Cash Flow | $-684,078 | $-853,234 | $-762,930 | $550,645 | $247,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 777,659 | 302,158 | 108,471 | 1,407,894 | 938,402 |
| Capital Expenditure | -80,831 | -54,174 | -26,131 | -74,950 | -57,244 |
| Free Cash Flow | 696,828 | 247,984 | 82,340 | 1,332,944 | 881,158 |