Production (Stage)
Montrose Environmental Group, Inc.
MEG
$19.76
-$0.58-2.85%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.41% | -167.16% | -3.87% | 23.86% | -826.93% |
| Total Depreciation and Amortization | -28.15% | 13.98% | 5.97% | 31.46% | -19.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.84% | 56.26% | 1.17% | 42.38% | 367.90% |
| Change in Net Operating Assets | -188.77% | 216.28% | 44.91% | 33.23% | -2,782.69% |
| Cash from Operations | -82.78% | 180.17% | 1,175.84% | 104.06% | -251.35% |
| Capital Expenditure | -40.36% | -94.04% | 90.31% | -64.16% | -57.93% |
| Sale of Property, Plant, and Equipment | -- | 204.74% | -180.62% | -- | -- |
| Cash Acquisitions | -- | 99.83% | -252.43% | 79.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.09% | 92.34% | -313.88% | -346.11% | 135.86% |
| Cash from Investing | -333.33% | 98.26% | -115.09% | 64.79% | -1,301.08% |
| Total Debt Issued | 303.72% | -38.04% | 245.75% | -83.51% | -- |
| Total Debt Repaid | -175.72% | -18.89% | 28.63% | -47.72% | -1,606.71% |
| Issuance of Common Stock | -29.89% | -85.45% | -99.51% | 25,087.68% | 202.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | 0.00% | 0.00% | 50.58% | -- | -- |
| Other Financing Activities | -- | -100.00% | 200.00% | 77.22% | -71.74% |
| Cash from Financing | 152.20% | -190.60% | 14.49% | -59.80% | 893.71% |
| Foreign Exchange rate Adjustments | 33.33% | -370.39% | 501.72% | -38.10% | 93.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,864.55% | 97.15% | -152.03% | 153.94% | -24,660.71% |