EMCOR Group, Inc. company logo
EMCOR Group, Inc. logo

EMCOR Group, Inc. (EME) Cash From Financing

Annual CFF

-$555.37M$143.31M-34.78%

Summary

Current Value
As of today, EME annual cash from financing is -$555.37M, down -34.78% on
Historical Performance
EME annual cash from financing is down -126.26% over the past 3 years, and down -2785.46% over the past 5 years
All-Time High Comparison
EME annual cash from financing is currently -327.85% below its historical high of $243.75M set on
3-Year Low Comparison
EME annual cash from financing is +21.79% above its 3-year low of -$710.12M reached on an earlier date
Sector Comparison
EME annual cash from financing is higher than 10.62% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

EME Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$555.37M-34.8%-126.3%-2785.5%-10000.0%
Quarterly Cash From Financing-$263.90M+3.5%-603.6%-903.7%-4813.5%
TTM Cash From Financing-$595.36M-0.8%-9.3%-438.7%-1151.8%
Price$638.65+39.6%+331.2%+598.3%+2103.8%
Annual Cash From Operations$1.41B+56.5%+341.6%+294.9%+292.1%
Annual Cash From Investing-$299.28M-85.6%-95.5%+13.6%-469.3%
Annual Dividends Paid$43.38M+32.7%+54.0%+141.7%+100.0%
Annual Total Debt$348.92M+2.6%-35.4%-38.8%+78.6%
Shares Outstanding44.77M-2.3%-6.1%-18.2%

Cash From Financing Highs

EME Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$412.05M-34.8%
5Y-$171.91MN/A-223.1%
All$243.75M-327.9%

Cash From Financing Lows

EME Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$710.12MN/A+21.8%
5Y-$710.12M+21.8%
All-$710.12M+21.8%

Cash From Financing History

YearValueChange
-$555.37M-34.8%
-$412.05M+42.0%
-$710.12M-189.3%
-$245.46M-42.8%
-$171.91M-793.2%
-$19.25M+92.4%
YearValueChange
-$253.04M-10.8%
-$228.47M-2,323.1%
-$9.43M+93.7%
-$149.47M+35.0%
-$229.95M-

FAQ

  • What is the current annual cash from financing of EME?

    As of today, EME annual cash from financing is -$555.37M

  • What is 1-year change in EME annual cash from financing?

    EME annual cash from financing is down -34.78% year-over-year

  • What is 3-year change in EME annual cash from financing?

    EME annual cash from financing is down -126.26% over the past 3 years

  • How far is EME annual cash from financing from its all-time high?

    EME annual cash from financing is currently -327.85% below its historical high of $243.75M set on December 31, 2007

  • How does EME annual cash from financing rank versus sector peers?

    EME annual cash from financing is higher than 10.62% of companies in Industrials sector

  • When is EME next annual earnings release?

    The next annual earnings release for EME is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. EME Official Website www.emcorgroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/105634/000010563425000078/0000105634-25-000078-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/105634/000010563425000015/0000105634-25-000015-index.htm
  4. EME Profile on Yahoo Finance finance.yahoo.com/quote/EME
  5. EME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eme