Production (Stage)
Everus Construction Group, Inc.
ECG
$58.78
-$0.67-1.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.98% | -5.55% | 15.97% | -- | -12.82% |
| Total Depreciation and Amortization | 15.16% | 14.51% | 6.70% | -- | 5.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,115.76% | 212.86% | -1,748.26% | -- | 112.34% |
| Change in Net Operating Assets | -158.46% | -47.79% | 7.76% | -- | 71.16% |
| Cash from Operations | -67.39% | -26.62% | -1.17% | -- | 336.26% |
| Capital Expenditure | -101.03% | -84.71% | -129.36% | -- | 9.10% |
| Sale of Property, Plant, and Equipment | 17.79% | 3.83% | 29.34% | -- | -37.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3,045.90% | -- | -- | -- |
| Cash from Investing | -131.14% | -225.97% | -203.21% | -- | -8.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -169.10% | 14.08% | -- | -132.67% |
| Cash from Financing | 73.66% | 115.50% | 14.08% | -- | -214.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,074.90% | 8,327.91% | 491.53% | -- | -36.53% |