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 | -131.60% | -101.93% | 11.68% | 15.44% | 24.37% |
| Total Depreciation and Amortization | 16.07% | 10.25% | 4.17% | 2.18% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.70% | 66.24% | -8.80% | -9.67% | -11.44% |
| Change in Net Operating Assets | 7.79% | -264.53% | -315.22% | -213.83% | -70.48% |
| Cash from Operations | 60.66% | -60.31% | -91.05% | -78.42% | -26.27% |
| Capital Expenditure | 43.44% | 23.48% | 14.22% | -3.04% | -143.20% |
| Sale of Property, Plant, and Equipment | 121.22% | 121.22% | 688.51% | 1,647.13% | 458.05% |
| Cash Acquisitions | 53.33% | -70.86% | -54.75% | 5.12% | -465.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | 34.49% | 18.27% | -39.57% | -313.63% |
| Cash from Investing | 50.49% | -35.84% | -30.90% | 4.44% | -337.56% |
| Total Debt Issued | 139.36% | 4,043.72% | 3,342.78% | 2,211.58% | -- |
| Total Debt Repaid | -518.96% | -2,195.96% | -2,109.01% | -1,550.92% | -819.30% |
| Issuance of Common Stock | 4,862.20% | 2,540.43% | 2,211.75% | 2,695.65% | -36.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -12.31% | 32.54% | 24.30% | 16.07% | 25.00% |
| Other Financing Activities | 5.58% | 63.52% | 41.41% | -3.10% | -345.52% |
| Cash from Financing | -16.02% | 627.11% | 917.19% | 654.67% | 344.23% |
| Foreign Exchange rate Adjustments | 29.21% | 43.26% | -19.20% | -264.20% | -1,233.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.89% | 84.52% | 85.59% | 91.48% | -296.00% |