Company Selected - EMCOR Group Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,439,158 | 1,337,624 | 1,272,817 | 1,130,371 | |
Hid Depreciation | 204,665 | 197,049 | 186,420 | 171,715 | |
| -3,091 | -3,686 | -5,006 | 20,550 | ||
| -348,720 | -349,590 | -340,092 | -224,010 | ||
Hid [-] Change In Working Capital | 24,990 | 35,762 | 203,979 | 148,525 | |
HidHid Change Receivables | -437,768.00 | -437,768.00 | -437,768 | - | |
HidHid Change To Inventory | -26,951.00 | -26,951.00 | -26,951 | 17,982.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -27,184 | -23,009 | -16,055 | 0.0 | ||
| 1,289,818 | 1,194,150 | 1,302,063 | 1,247,151 | ||
| -118,436 | -115,331 | -112,750 | -98,537 | ||
Hid Investments | -38,894.00 | -102,278.00 | -977,719.00 | -1,033,316 | |
| 26,657.00 | 54,700.00 | 80,831.00 | 98,537 | ||
| -87,518 | -69,895 | -873,586 | -1,033,316 | ||
Hid Net Borrowings | -252,586 | -252,563 | -2,692 | -2,793 | |
| 9,553 | -16,368 | -154,093 | -84,395 | ||
Hid Dividends Paid | -57,969 | -51,382 | -45,023 | -45,332 | |
| -456,347 | -466,975 | -461,953 | -462,840 | ||
| -757,349 | -787,288 | -663,761 | -595,360 | ||
| 916,420 | 1,111,968 | 656,317 | 487,161 | ||
| - | - | - | - | ||
Hid Change In Cash | 7,991 | -195,548 | 455,651 | 169,156 | |
| 924,411 | 916,420 | 1,111,968 | 656,317 | ||
| 1,314,125 | 1,220,735 | 1,412,385 | 1,410,965 | ||
| 918,796 | 826,256 | 1,186,621 | 1,145,821 |