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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,007,145 | 714,984 | 444,721 | 197,149 | 633,329 |
| Depreciation Amortization | 133,680 | 98,358 | 63,820 | 29,588 | 118,965 |
| Income taxes - deferred | -29,115 | N/A | N/A | N/A | -16,651 |
| Accounts receivable | -311,504 | N/A | N/A | N/A | -626,494 |
| Accounts payable and accrued liabilities | -15,362 | N/A | N/A | N/A | 82,192 |
| Other Working Capital | 252,723 | 104,198 | -114,965 | -108,069 | 141,853 |
| Other Operating Activity | 370,327 | 20,862 | 18,382 | 13,596 | 566,461 |
| Operating Cash Flow | $1,407,894 | $938,402 | $411,958 | $132,264 | $899,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,111 | -54,479 | -37,874 | -19,339 | -64,800 |
| Net Acquisitions | -228,173 | -189,208 | -173,265 | -100 | -96,491 |
| Investing Cash Flow | $-299,284 | $-243,687 | $-211,139 | $-19,439 | $-161,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Debt Repayment | -2,855 | -2,144 | -1,393 | -773 | -448,947 |
| Common Stock Issued | 943 | 943 | 943 | 943 | 9,189 |
| Common Stock Repurchased | -489,820 | -405,425 | -149,009 | -39,000 | -127,713 |
| Dividend Paid | -43,384 | -31,884 | -20,219 | -8,470 | -32,684 |
| Other Financing Activity | -20,249 | -16,522 | -11,766 | -11,648 | -11,899 |
| Financing Cash Flow | $-555,365 | $-455,032 | $-181,444 | $-58,948 | $-412,054 |
| Exchange Rate Effect | -2,600 | 7,377 | -927 | -1,140 | 6,372 |
| Beginning Cash Position | 789,750 | 789,750 | 789,750 | 789,750 | 457,068 |
| End Cash Position | 1,340,395 | 1,036,810 | 808,198 | 842,487 | 789,750 |
| Net Cash Flow | $550,645 | $247,060 | $18,448 | $52,737 | $332,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,407,894 | 938,402 | 411,958 | 132,264 | 899,655 |
| Capital Expenditure | -74,950 | -57,244 | -39,529 | -20,278 | -78,404 |
| Free Cash Flow | 1,332,944 | 881,158 | 372,429 | 111,986 | 821,251 |