Emerson Electric Co.
EMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $636,000 | $580,000 | $429,000 | $593,000 |
| Dep. & Amort. | $379,000 | $372,000 | $384,000 | $383,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $65,000 | $71,000 | $59,000 | $68,000 |
| Change in WC | -$205,000 | $123,000 | -$49,000 | -$154,000 |
| Other Non-Cash | $135,000 | -$76,000 | -$582,000 | -$113,000 |
| Operating Cash Flow | $1,010,000 | $1,070,000 | $241,000 | $777,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168,000 | -$93,000 | -$87,000 | -$83,000 |
| Net Acquisitions | -$1,000 | -$73,000 | $1,000 | -$37,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31,000 | -$36,000 | -$36,000 | -$22,000 |
| Investing Cash Flow | -$200,000 | -$202,000 | -$122,000 | -$142,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,162,000 | -$265,000 | $6,668,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$96,000 | -$25,000 | -$223,000 | -$899,000 |
| Dividends Paid | -$297,000 | -$297,000 | -$297,000 | -$301,000 |
| Other Fin. Act. | $64,000 | $23,000 | -$7,239,000 | -$91,000 |
| Financing Cash Flow | -$1,491,000 | -$564,000 | -$1,091,000 | -$1,291,000 |
| Forex Effect | $6,000 | $28,000 | $25,000 | -$98,000 |
| Net Chg. in Cash | -$675,000 | $332,000 | -$947,000 | -$754,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,219,000 | $1,887,000 | $2,834,000 | $3,588,000 |
| End Cash | $1,544,000 | $2,219,000 | $1,887,000 | $2,834,000 |
| Free Cash Flow | $842,000 | $977,000 | $154,000 | $694,000 |