Production (Stage)
Everus Construction Group, Inc.
ECG
$56.70
-$0.69-1.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.67M | 34.47M | 41.77M | -- | 28.21M |
| Total Depreciation and Amortization | 6.89M | 6.77M | 6.33M | -- | 5.98M |
| Total Amortization of Deferred Charges | 394.00K | 263.00K | -- | -- | -- |
| Total Other Non-Cash Items | -3.93M | 2.68M | -10.65M | -- | 387.00K |
| Change in Net Operating Assets | -32.90M | 36.51M | 41.49M | -- | -12.73M |
| Cash from Operations | 7.13M | 80.70M | 78.93M | -- | 21.86M |
| Capital Expenditure | -18.54M | -13.77M | -17.99M | -- | -9.22M |
| Sale of Property, Plant, and Equipment | 3.31M | 4.12M | 4.18M | -- | 2.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 408.00K | -1.92M | -179.00K | -- | -- |
| Cash from Investing | -14.82M | -11.57M | -13.99M | -- | -6.41M |
| Total Debt Issued | -- | 340.00M | -- | -- | -- |
| Total Debt Repaid | -3.75M | -40.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -588.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -283.66M | -64.71M | -- | -16.47M |
| Cash from Financing | -4.34M | 16.34M | -64.71M | -- | -16.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.03M | 85.46M | 231.00K | -- | -1.02M |