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 | -15.16% | -23.89% | -- | -- | -- |
| Total Depreciation and Amortization | -14.87% | -17.57% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.90% | 17.76% | -- | -- | -- |
| Change in Net Operating Assets | -12.56% | 223.46% | -- | -- | -- |
| Cash from Operations | -17.63% | 5.92% | -- | -- | -- |
| Capital Expenditure | -45.10% | -15.15% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -20.05% | -31.52% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.46% | -252.01% | -- | -- | -- |
| Cash from Investing | -97.19% | -60.11% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.53% | 44.44% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.34% | -356.56% | -- | -- | -- |
| Cash from Financing | 71.16% | 57.32% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,093.77% | 15,635.05% | -- | -- | -- |