Everus Construction Group, Inc.
ECG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,977 | $52,843 | $36,672 | $34,468 |
| Dep. & Amort. | $7,176 | $7,243 | $6,890 | $6,773 |
| Deferred Tax | $1,606 | $1,257 | $1,048 | $7,196 |
| Stock-Based Comp. | $1,918 | $1,123 | $1,747 | $0 |
| Change in WC | $14,496 | -$39,326 | -$32,897 | $38,659 |
| Other Non-Cash | -$6,003 | $2,202 | -$6,332 | -$4,256 |
| Operating Cash Flow | $76,170 | $25,342 | $7,128 | $82,840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,496 | -$13,084 | -$18,539 | -$13,772 |
| Net Acquisitions | -$5,635 | $2,325 | $3,310 | $4,119 |
| Inv. Purchases | $1,872 | -$106 | -$1,766 | -$1,919 |
| Inv. Sales/Matur. | -$2,174 | $0 | $2,174 | $0 |
| Other Inv. Act. | $8,472 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,961 | -$10,865 | -$14,821 | -$11,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,750 | -$3,750 | -$3,750 | $75,451 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$588 | -$61,260 |
| Financing Cash Flow | -$3,750 | -$3,750 | -$4,338 | $14,191 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $64,459 | $10,727 | -$12,031 | $85,459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,708 | $73,981 | $86,012 | $553 |
| End Cash | $149,167 | $84,708 | $73,981 | $86,012 |
| Free Cash Flow | $65,674 | $12,258 | -$11,411 | $69,068 |