Montrose Environmental Group, Inc.
MEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $18 | -$19 | -$28 |
| Dep. & Amort. | $13 | $13 | $13 | $19 |
| Deferred Tax | -$6 | -$1 | $4 | -$1 |
| Stock-Based Comp. | $9 | $11 | $14 | $30 |
| Change in WC | $10 | -$20 | -$12 | $14 |
| Other Non-Cash | -$7 | $0 | $6 | -$1 |
| Operating Cash Flow | $28 | $22 | $6 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$1 | $1 |
| Investing Cash Flow | -$5 | -$4 | -$4 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | $27 | $19 | -$28 |
| Stock Issued | -$2 | -$2 | $0 | $0 |
| Stock Repurch. | -$62 | -$60 | $0 | $0 |
| Dividends Paid | -$1 | $0 | -$3 | -$3 |
| Other Fin. Act. | $1 | -$2 | $0 | $0 |
| Financing Cash Flow | -$28 | -$37 | $16 | -$31 |
| Forex Effect | $1 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | -$4 | -$20 | $17 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $30 | $13 | $13 |
| End Cash | $7 | $10 | $30 | $13 |
| Free Cash Flow | $22 | $20 | $2 | $29 |