US Stock MarketDetailed Quotes

EMCOR Group (EME)

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  • 913.110
  • -16.920-1.82%
Close May 15 16:00 ET
  • 913.110
  • 0.0000.00%
Post 19:25 ET
40.58BMarket Cap30.67P/E (TTM)

EMCOR Group (EME) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-99.49%558K
-7.52%1.3B
11.70%524.4M
-9.68%475.5M
-30.75%193.69M
-17.99%108.47M
56.49%1.41B
10.79%469.49M
101.73%526.44M
-6.62%279.69M
Net income from continuing operations
26.93%305.48M
26.38%1.27B
48.76%434.61M
9.29%295.37M
22.05%302.16M
22.08%240.68M
59.02%1.01B
38.13%292.16M
59.22%270.26M
76.09%247.57M
Operating gains losses
----
-13,158.29%-147.17M
----
----
----
----
70.14%-1.11M
----
----
----
Depreciation and amortization
25.34%52.57M
39.45%186.42M
41.63%50.03M
38.40%47.8M
36.26%46.65M
41.76%41.95M
12.37%133.68M
13.26%35.32M
14.04%34.54M
18.06%34.23M
Deferred tax
-350.41%-6.95M
44.86%-16.06M
----
----
----
--2.78M
-74.85%-29.12M
----
----
----
Other non cash items
18.55%-650K
-97.04%288K
-113.37%-2.35M
367.02%7.08M
-51.14%-3.64M
71.79%-798K
199.17%9.71M
42.36%17.61M
-14.30%-2.65M
67.00%-2.41M
Change In working capital
-90.14%-354.84M
-107.02%-17.75M
37.34%203.98M
-42.86%125.22M
-2,224.93%-160.33M
-72.69%-186.62M
78.16%252.72M
-19.60%148.53M
294.21%219.16M
-105.29%-6.9M
-Change in receivables
----
-47.93%-480.52M
----
----
----
----
47.67%-324.82M
----
----
----
-Change in inventory
----
-249.88%-26.95M
----
----
----
----
176.71%17.98M
----
----
----
-Change in payables and accrued expense
----
148.29%330.54M
----
----
----
----
-50.96%133.13M
----
----
----
-Change in other working capital
----
-62.67%159.18M
----
----
----
----
-17.13%426.44M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-99.49%558K
-7.52%1.3B
11.70%524.4M
-9.68%475.5M
-30.75%193.69M
-17.99%108.47M
56.49%1.41B
10.79%469.49M
101.73%526.44M
-6.62%279.69M
Investing cash flow
Cash flow from continuing investing activities
91.80%-71.75M
-191.89%-873.59M
287.30%104.13M
-19.50%-38.89M
66.94%-63.38M
-4,403.53%-875.44M
-85.56%-299.28M
-103.96%-55.6M
61.98%-32.55M
-732.43%-191.7M
Net PPE purchase and sale
-13.22%-28.08M
-52.02%-108.1M
-85.67%-30.88M
-54.38%-25.64M
-44.54%-26.79M
-28.22%-24.8M
-9.74%-71.11M
18.90%-16.63M
8.97%-16.61M
-48.53%-18.54M
Net business purchase and sale
94.87%-43.67M
-235.48%-765.48M
446.50%135.01M
16.83%-13.26M
78.87%-36.59M
-850,544.00%-850.64M
-136.47%-228.17M
-477.26%-38.97M
76.33%-15.94M
-1,541.37%-173.17M
Cash from discontinued investing activities
Investing cash flow
91.80%-71.75M
-191.89%-873.59M
287.30%104.13M
-19.50%-38.89M
66.94%-63.38M
-4,403.53%-875.44M
-85.56%-299.28M
-103.96%-55.6M
61.98%-32.55M
-732.43%-191.7M
Financing cash flow
Cash flow from continuing financing activities
-14,900.72%-124.36M
-19.52%-663.76M
-68.17%-168.73M
3.54%-263.9M
-88.00%-230.3M
98.59%-829K
-34.78%-555.37M
26.17%-100.33M
-82.65%-273.59M
38.09%-122.5M
Net issuance payments of debt
-100.26%-646K
5.71%-2.69M
14.21%-610K
-33,275.37%-250.65M
-6.13%-658K
32,341.27%249.23M
98.85%-2.86M
99.32%-711K
99.48%-751K
99.38%-620K
Net common stock issuance
61.26%-87.11M
-19.69%-586.26M
-82.59%-154.09M
--0
-88.47%-207.33M
-476.49%-224.83M
-283.53%-489.82M
-276.53%-84.4M
---256.42M
-23.24%-110.01M
Cash dividends paid
-55.53%-17.81M
-3.78%-45.02M
2.69%-11.19M
4.05%-11.19M
4.77%-11.19M
-35.19%-11.45M
-32.74%-43.38M
-35.52%-11.5M
-37.49%-11.67M
-37.21%-11.75M
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
-89.74%943K
--0
--0
--0
Net other financing activities
-36.47%-18.79M
-47.11%-29.79M
23.80%-2.84M
56.67%-2.06M
-9,320.34%-11.12M
-18.23%-13.77M
-70.17%-20.25M
-8.94%-3.73M
-2,929.30%-4.76M
92.73%-118K
Cash from discontinued financing activities
Financing cash flow
-14,900.72%-124.36M
-19.52%-663.76M
-68.17%-168.73M
3.54%-263.9M
-88.00%-230.3M
98.59%-829K
-34.78%-555.37M
26.17%-100.33M
-82.65%-273.59M
38.09%-122.5M
Net cash flow
Beginning cash position
-17.04%1.11B
69.72%1.34B
-36.70%656.32M
-39.72%487.16M
-31.46%577.47M
69.72%1.34B
72.79%789.75M
98.00%1.04B
60.66%808.2M
100.20%842.49M
Current changes in cash
74.53%-195.55M
-142.53%-235.28M
46.64%459.8M
-21.61%172.71M
-189.82%-99.99M
-1,525.10%-767.8M
69.55%553.25M
20.32%313.56M
761.25%220.31M
-143.89%-34.5M
Effect of exchange rate changes
--0
363.73%6.86M
58.38%-4.15M
-142.74%-3.55M
4,448.83%9.69M
527.11%4.87M
-140.80%-2.6M
-280.87%-9.98M
266.08%8.3M
-94.11%213K
End cash Position
58.70%916.42M
-17.04%1.11B
-17.04%1.11B
-36.70%656.32M
-39.72%487.16M
-31.46%577.47M
69.72%1.34B
69.72%1.34B
98.00%1.04B
60.66%808.2M
Free cash flow
-134.19%-28.15M
-10.78%1.19B
9.01%492.49M
-11.77%448.84M
-36.40%165.64M
-26.47%82.34M
62.31%1.33B
12.48%451.79M
110.90%508.73M
-8.97%260.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -99.49%558K-7.52%1.3B11.70%524.4M-9.68%475.5M-30.75%193.69M-17.99%108.47M56.49%1.41B10.79%469.49M101.73%526.44M-6.62%279.69M
Net income from continuing operations 26.93%305.48M26.38%1.27B48.76%434.61M9.29%295.37M22.05%302.16M22.08%240.68M59.02%1.01B38.13%292.16M59.22%270.26M76.09%247.57M
Operating gains losses -----13,158.29%-147.17M----------------70.14%-1.11M------------
Depreciation and amortization 25.34%52.57M39.45%186.42M41.63%50.03M38.40%47.8M36.26%46.65M41.76%41.95M12.37%133.68M13.26%35.32M14.04%34.54M18.06%34.23M
Deferred tax -350.41%-6.95M44.86%-16.06M--------------2.78M-74.85%-29.12M------------
Other non cash items 18.55%-650K-97.04%288K-113.37%-2.35M367.02%7.08M-51.14%-3.64M71.79%-798K199.17%9.71M42.36%17.61M-14.30%-2.65M67.00%-2.41M
Change In working capital -90.14%-354.84M-107.02%-17.75M37.34%203.98M-42.86%125.22M-2,224.93%-160.33M-72.69%-186.62M78.16%252.72M-19.60%148.53M294.21%219.16M-105.29%-6.9M
-Change in receivables -----47.93%-480.52M----------------47.67%-324.82M------------
-Change in inventory -----249.88%-26.95M----------------176.71%17.98M------------
-Change in payables and accrued expense ----148.29%330.54M-----------------50.96%133.13M------------
-Change in other working capital -----62.67%159.18M-----------------17.13%426.44M------------
Cash from discontinued investing activities
Operating cash flow -99.49%558K-7.52%1.3B11.70%524.4M-9.68%475.5M-30.75%193.69M-17.99%108.47M56.49%1.41B10.79%469.49M101.73%526.44M-6.62%279.69M
Investing cash flow
Cash flow from continuing investing activities 91.80%-71.75M-191.89%-873.59M287.30%104.13M-19.50%-38.89M66.94%-63.38M-4,403.53%-875.44M-85.56%-299.28M-103.96%-55.6M61.98%-32.55M-732.43%-191.7M
Net PPE purchase and sale -13.22%-28.08M-52.02%-108.1M-85.67%-30.88M-54.38%-25.64M-44.54%-26.79M-28.22%-24.8M-9.74%-71.11M18.90%-16.63M8.97%-16.61M-48.53%-18.54M
Net business purchase and sale 94.87%-43.67M-235.48%-765.48M446.50%135.01M16.83%-13.26M78.87%-36.59M-850,544.00%-850.64M-136.47%-228.17M-477.26%-38.97M76.33%-15.94M-1,541.37%-173.17M
Cash from discontinued investing activities
Investing cash flow 91.80%-71.75M-191.89%-873.59M287.30%104.13M-19.50%-38.89M66.94%-63.38M-4,403.53%-875.44M-85.56%-299.28M-103.96%-55.6M61.98%-32.55M-732.43%-191.7M
Financing cash flow
Cash flow from continuing financing activities -14,900.72%-124.36M-19.52%-663.76M-68.17%-168.73M3.54%-263.9M-88.00%-230.3M98.59%-829K-34.78%-555.37M26.17%-100.33M-82.65%-273.59M38.09%-122.5M
Net issuance payments of debt -100.26%-646K5.71%-2.69M14.21%-610K-33,275.37%-250.65M-6.13%-658K32,341.27%249.23M98.85%-2.86M99.32%-711K99.48%-751K99.38%-620K
Net common stock issuance 61.26%-87.11M-19.69%-586.26M-82.59%-154.09M--0-88.47%-207.33M-476.49%-224.83M-283.53%-489.82M-276.53%-84.4M---256.42M-23.24%-110.01M
Cash dividends paid -55.53%-17.81M-3.78%-45.02M2.69%-11.19M4.05%-11.19M4.77%-11.19M-35.19%-11.45M-32.74%-43.38M-35.52%-11.5M-37.49%-11.67M-37.21%-11.75M
Proceeds from stock option exercised by employees ------0--0--0--0--0-89.74%943K--0--0--0
Net other financing activities -36.47%-18.79M-47.11%-29.79M23.80%-2.84M56.67%-2.06M-9,320.34%-11.12M-18.23%-13.77M-70.17%-20.25M-8.94%-3.73M-2,929.30%-4.76M92.73%-118K
Cash from discontinued financing activities
Financing cash flow -14,900.72%-124.36M-19.52%-663.76M-68.17%-168.73M3.54%-263.9M-88.00%-230.3M98.59%-829K-34.78%-555.37M26.17%-100.33M-82.65%-273.59M38.09%-122.5M
Net cash flow
Beginning cash position -17.04%1.11B69.72%1.34B-36.70%656.32M-39.72%487.16M-31.46%577.47M69.72%1.34B72.79%789.75M98.00%1.04B60.66%808.2M100.20%842.49M
Current changes in cash 74.53%-195.55M-142.53%-235.28M46.64%459.8M-21.61%172.71M-189.82%-99.99M-1,525.10%-767.8M69.55%553.25M20.32%313.56M761.25%220.31M-143.89%-34.5M
Effect of exchange rate changes --0363.73%6.86M58.38%-4.15M-142.74%-3.55M4,448.83%9.69M527.11%4.87M-140.80%-2.6M-280.87%-9.98M266.08%8.3M-94.11%213K
End cash Position 58.70%916.42M-17.04%1.11B-17.04%1.11B-36.70%656.32M-39.72%487.16M-31.46%577.47M69.72%1.34B69.72%1.34B98.00%1.04B60.66%808.2M
Free cash flow -134.19%-28.15M-10.78%1.19B9.01%492.49M-11.77%448.84M-36.40%165.64M-26.47%82.34M62.31%1.33B12.48%451.79M110.90%508.73M-8.97%260.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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