Montrose Environmental Group Inc
(MEG)
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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 | 7,375 | -1,003 | -19,359 | -62,314 | -34,091 |
| Depreciation Amortization | 47,909 | 32,176 | 16,379 | 64,334 | 45,831 |
| Income taxes - deferred | -2,266 | 3,557 | 4,174 | 4,286 | 4,931 |
| Accounts receivable | -28,755 | -27,379 | 10,358 | -41,977 | -45,898 |
| Other Working Capital | -21,752 | -31,915 | -12,390 | -52,467 | -66,424 |
| Other Operating Activity | 53,037 | 51,962 | 6,342 | 110,373 | 85,930 |
| Operating Cash Flow | $55,548 | $27,398 | $5,504 | $22,235 | $-9,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,845 | -5,078 | -3,154 | -19,185 | -18,685 |
| Net Acquisitions | N/A | N/A | N/A | -113,086 | -113,012 |
| Purchase Sale Intangibles | -1,759 | -2,854 | -562 | -5,788 | -5,465 |
| Other Investing Activity | -1,759 | -2,854 | -551 | -5,774 | -5,493 |
| Investing Cash Flow | $-12,604 | $-7,932 | $-3,705 | $-138,045 | $-137,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 386,397 | 216,025 | 106,945 | 403,116 | 326,468 |
| Debt Issued | 202,500 | 202,500 | 200,000 | 50,000 | 50,000 |
| Debt Repayment | -198,994 | -200,253 | -191,062 | -21,560 | -16,274 |
| Common Stock Issued | 405 | 77 | 61 | 123,836 | 123,749 |
| Dividend Paid | -4,150 | -2,750 | -2,750 | -11,064 | -8,314 |
| Other Financing Activity | -435,400 | -236,860 | -97,232 | -438,326 | -339,046 |
| Financing Cash Flow | $-49,242 | $-21,261 | $15,962 | $106,002 | $136,583 |
| Exchange Rate Effect | 99 | -656 | -420 | -497 | 133 |
| Beginning Cash Position | 12,935 | 12,935 | 12,935 | 23,240 | 23,240 |
| End Cash Position | 6,736 | 10,484 | 30,276 | 12,935 | 13,045 |
| Net Cash Flow | $-6,199 | $-2,451 | $17,341 | $-10,305 | $-10,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,548 | 27,398 | 5,504 | 22,235 | -9,721 |
| Capital Expenditure | -10,934 | -5,117 | -3,154 | -21,333 | -19,086 |
| Free Cash Flow | 44,614 | 22,281 | 2,350 | 902 | -28,807 |