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 | -68.32M | -62.31M | -35.53M | -32.49M | -29.50M |
| Total Depreciation and Amortization | 63.35M | 61.71M | 57.70M | 55.95M | 54.58M |
| Total Amortization of Deferred Charges | 908.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.04M | 75.31M | 50.22M | 45.59M | 40.84M |
| Change in Net Operating Assets | -32.23M | -52.47M | -67.56M | -58.66M | -34.95M |
| Cash from Operations | 49.76M | 22.24M | 4.83M | 10.38M | 30.97M |
| Capital Expenditure | -18.51M | -22.63M | -25.00M | -27.86M | -32.72M |
| Sale of Property, Plant, and Equipment | 2.15M | 2.15M | 1.37M | 3.04M | 971.00K |
| Cash Acquisitions | -54.97M | -113.09M | -113.01M | -73.39M | -117.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.39M | -4.47M | -5.20M | -4.37M | -5.40M |
| Cash from Investing | -76.71M | -138.05M | -141.83M | -102.58M | -154.94M |
| Total Debt Issued | 545.57M | 453.12M | 376.47M | 252.77M | 227.93M |
| Total Debt Repaid | -604.06M | -399.18M | -299.50M | -215.25M | -97.59M |
| Issuance of Common Stock | 123.41M | 123.84M | 123.91M | 124.55M | 2.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -60.00M | -60.00M | -60.00M | -60.00M |
| Total Dividends Paid | -13.81M | -11.06M | -12.41M | -13.76M | -12.30M |
| Other Financing Activities | -2.49M | -711.00K | -1.13M | -1.63M | -2.63M |
| Cash from Financing | 48.62M | 106.00M | 127.34M | 86.68M | 57.89M |
| Foreign Exchange rate Adjustments | -875.00K | -497.00K | -478.00K | -885.00K | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.79M | -10.31M | -10.14M | -6.40M | -67.31M |