Production (Stage)
Montrose Environmental Group, Inc.
MEG
$20.34
-$0.10-0.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.36M | -28.22M | -10.56M | -10.17M | -13.36M |
| Total Depreciation and Amortization | 13.29M | 18.50M | 16.23M | 15.32M | 11.65M |
| Total Amortization of Deferred Charges | 908.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.05M | 27.72M | 17.74M | 17.53M | 12.32M |
| Change in Net Operating Assets | -12.39M | 13.96M | -12.00M | -21.79M | -32.63M |
| Cash from Operations | 5.50M | 31.96M | 11.41M | 894.00K | -22.02M |
| Capital Expenditure | -3.15M | -2.25M | -1.16M | -11.95M | -7.28M |
| Sale of Property, Plant, and Equipment | -- | 1.75M | -1.67M | 2.07M | -- |
| Cash Acquisitions | -- | -74.00K | -42.76M | -12.13M | -58.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -551.00K | -281.00K | -3.67M | -886.00K | 360.00K |
| Cash from Investing | -3.71M | -855.00K | -49.25M | -22.90M | -65.04M |
| Total Debt Issued | 309.45M | 76.65M | 123.70M | 35.78M | 217.00M |
| Total Debt Repaid | -288.31M | -104.57M | -87.95M | -123.23M | -83.42M |
| Issuance of Common Stock | 61.00K | 87.00K | 598.00K | 122.66M | 487.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -60.00M |
| Total Dividends Paid | -2.75M | -2.75M | -2.75M | -5.56M | -- |
| Other Financing Activities | -2.49M | 0.00 | 162.00K | -162.00K | -711.00K |
| Cash from Financing | 15.96M | -30.58M | 33.75M | 29.48M | 73.35M |
| Foreign Exchange rate Adjustments | -420.00K | -630.00K | 233.00K | -58.00K | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.34M | -110.00K | -3.86M | 7.42M | -13.75M |