Emerson Electric Company (EMR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 606,000 | 2,246,000 | 1,609,000 | 1,022,000 | 593,000 |
| Depreciation Amortization | 359,000 | 1,518,000 | 1,139,000 | 767,000 | 383,000 |
| Accounts receivable | 119,000 | -171,000 | 19,000 | -25,000 | 156,000 |
| Accounts payable and accrued liabilities | -33,000 | 34,000 | -62,000 | -35,000 | -53,000 |
| Other Working Capital | -357,000 | -9,000 | -80,000 | -203,000 | -154,000 |
| Other Operating Activity | 5,000 | -520,000 | -537,000 | -508,000 | -148,000 |
| Operating Cash Flow | $699,000 | $3,098,000 | $2,088,000 | $1,018,000 | $777,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,000 | -431,000 | -263,000 | -170,000 | -83,000 |
| Net Acquisitions | N/A | -37,000 | -36,000 | -36,000 | -37,000 |
| Other Investing Activity | -28,000 | -125,000 | -94,000 | -58,000 | -22,000 |
| Investing Cash Flow | $-125,000 | $-593,000 | $-393,000 | $-264,000 | $-142,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,988,000 | 9,118,000 | 6,711,000 | 5,124,000 | 2,000 |
| Debt Issued | N/A | 1,544,000 | 1,544,000 | 1,544,000 | N/A |
| Debt Repayment | -587,000 | -503,000 | -503,000 | N/A | -2,000 |
| Common Stock Issued | N/A | N/A | -76,000 | -76,000 | N/A |
| Common Stock Repurchased | -250,000 | -1,243,000 | -1,147,000 | -1,122,000 | -899,000 |
| Dividend Paid | -312,000 | -1,192,000 | -895,000 | -598,000 | -301,000 |
| Other Financing Activity | -2,203,000 | -12,234,000 | -8,653,000 | -7,254,000 | -91,000 |
| Financing Cash Flow | $-364,000 | $-4,510,000 | $-3,019,000 | $-2,382,000 | $-1,291,000 |
| Exchange Rate Effect | -6,000 | -39,000 | -45,000 | -73,000 | -98,000 |
| Beginning Cash Position | 1,544,000 | 3,588,000 | 3,588,000 | 3,588,000 | 3,588,000 |
| End Cash Position | 1,748,000 | 1,544,000 | 2,219,000 | 1,887,000 | 2,834,000 |
| Net Cash Flow | $204,000 | $-2,044,000 | $-1,369,000 | $-1,701,000 | $-754,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 699,000 | 3,098,000 | 2,088,000 | 1,018,000 | 777,000 |
| Capital Expenditure | -97,000 | -431,000 | -263,000 | -170,000 | -83,000 |
| Free Cash Flow | 602,000 | 2,667,000 | 1,825,000 | 848,000 | 694,000 |