Emerson Electric Company (EMR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,224,000 | 606,000 | 2,246,000 | 1,609,000 | 1,022,000 |
| Depreciation Amortization | 728,000 | 359,000 | 1,518,000 | 1,139,000 | 767,000 |
| Accounts receivable | -75,000 | 119,000 | -171,000 | 19,000 | -25,000 |
| Accounts payable and accrued liabilities | 86,000 | -33,000 | 34,000 | -62,000 | -35,000 |
| Other Working Capital | -613,000 | -357,000 | -9,000 | -80,000 | -203,000 |
| Other Operating Activity | 128,000 | 5,000 | -520,000 | -537,000 | -508,000 |
| Operating Cash Flow | $1,478,000 | $699,000 | $3,098,000 | $2,088,000 | $1,018,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,000 | -97,000 | -431,000 | -263,000 | -170,000 |
| Net Acquisitions | N/A | N/A | -37,000 | -36,000 | -36,000 |
| Other Investing Activity | -24,000 | -28,000 | -125,000 | -94,000 | -58,000 |
| Investing Cash Flow | $-206,000 | $-125,000 | $-593,000 | $-393,000 | $-264,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,474,000 | 2,988,000 | 9,118,000 | 6,711,000 | 5,124,000 |
| Debt Issued | 0 | N/A | 1,544,000 | 1,544,000 | 1,544,000 |
| Debt Repayment | -587,000 | -587,000 | -503,000 | -503,000 | -2,000 |
| Common Stock Issued | N/A | N/A | N/A | -76,000 | -76,000 |
| Common Stock Repurchased | -542,000 | -250,000 | -1,243,000 | -1,147,000 | -1,122,000 |
| Dividend Paid | -624,000 | -312,000 | -1,192,000 | -895,000 | -598,000 |
| Other Financing Activity | -5,734,000 | -2,203,000 | -12,234,000 | -8,653,000 | -7,252,000 |
| Financing Cash Flow | $-1,013,000 | $-364,000 | $-4,510,000 | $-3,019,000 | $-2,382,000 |
| Exchange Rate Effect | -12,000 | -6,000 | -39,000 | -45,000 | -73,000 |
| Beginning Cash Position | 1,544,000 | 1,544,000 | 3,588,000 | 3,588,000 | 3,588,000 |
| End Cash Position | 1,791,000 | 1,748,000 | 1,544,000 | 2,219,000 | 1,887,000 |
| Net Cash Flow | $247,000 | $204,000 | $-2,044,000 | $-1,369,000 | $-1,701,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,478,000 | 699,000 | 3,098,000 | 2,088,000 | 1,018,000 |
| Capital Expenditure | -182,000 | -97,000 | -431,000 | -263,000 | -170,000 |
| Free Cash Flow | 1,296,000 | 602,000 | 2,667,000 | 1,825,000 | 848,000 |