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 | -44.94% | -1,858.57% | -40.39% | -41.76% | 9.25% |
| Total Depreciation and Amortization | 14.08% | 27.69% | 12.04% | 9.83% | -10.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.18% | 953.15% | 35.37% | 37.15% | -26.60% |
| Change in Net Operating Assets | 62.03% | 1,332.95% | -286.20% | -1,232.48% | -170.20% |
| Cash from Operations | 124.99% | 119.63% | -32.75% | -95.84% | -827.01% |
| Capital Expenditure | 56.67% | 51.25% | 71.18% | 28.95% | -76.08% |
| Sale of Property, Plant, and Equipment | -- | 79.92% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,263.09% | 78.54% | -790.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.06% | 72.01% | -28.94% | 53.71% | 133.71% |
| Cash from Investing | 94.30% | 81.58% | -392.58% | 69.57% | -454.60% |
| Total Debt Issued | 42.60% | -- | -- | 227.17% | -- |
| Total Debt Repaid | -245.59% | -2,039.24% | -2,275.18% | -2,109.25% | -2,493.22% |
| Issuance of Common Stock | -87.47% | -45.96% | -51.54% | 20,175.04% | -81.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 32.93% | 32.93% | -35.71% | -- |
| Other Financing Activities | -249.65% | 100.00% | 147.51% | 86.12% | -2,533.33% |
| Cash from Financing | -78.24% | -230.93% | 588.48% | 4,142.01% | 1,676.00% |
| Foreign Exchange rate Adjustments | -900.00% | -3.11% | 233.91% | 85.82% | -113.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.08% | -296.43% | -3,038.21% | 113.87% | -5.52% |