Everus Construction Group Inc
ECG75.310USD
-3.850-4.86%
Close 08/14, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 08/15, 09:30 (ET)
3.84BMarket Cap
25.29P/E TTM
Everus Construction Group Inc
75.310
-3.850-4.86%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q4
FY2023Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-67.39%7.13M
-26.62%80.69M
-1.17%78.93M
--21.86M
--109.98M
--79.86M
Net income from continuing operations
29.98%36.67M
-5.55%34.47M
15.97%41.77M
--28.21M
--36.49M
--36.01M
Operating gains losses
15.16%6.89M
14.51%6.77M
6.70%6.33M
--5.98M
--5.92M
--5.93M
Deferred tax
443.01%1.05M
403.50%7.20M
-2461.29%-3.97M
--193.00K
---2.37M
---155.00K
Other non-cash items
-224.82%-1.33M
-85.80%258.00K
-95.21%83.00K
---411.00K
--1.82M
--1.73M
Change in working capital
-158.46%-32.90M
-47.79%36.51M
7.76%41.48M
---12.73M
--69.94M
--38.50M
-Change in receivables
92.94%-1.05M
-201.42%-42.37M
-133.86%-13.85M
---14.89M
--41.77M
--40.90M
-Change in inventory
-290.93%-3.66M
1.73%3.17M
128.96%1.65M
---937.00K
--3.12M
---5.70M
-Change in other current assets
-7705.92%-59.33M
-52.43%17.33M
9.71%-15.59M
---760.00K
--36.43M
---17.27M
-Change in other current liabilities
-909.47%-12.48M
6861.62%49.16M
176.84%54.56M
--1.54M
---727.00K
--19.71M
Cash from non-recurring investing activities
Cash from operating activities
-67.39%7.13M
-26.62%80.69M
-1.17%78.93M
--21.86M
--109.98M
--79.86M
Investing cash flow
Net cash from continuing investing activities
137.51%15.23M
176.67%9.65M
199.33%13.81M
--6.41M
--3.49M
--4.62M
Capital expenditures
101.03%18.54M
84.71%13.77M
129.36%17.99M
--9.22M
--7.46M
--7.84M
Net cash flow from disposal of fixed assets
137.51%15.23M
176.67%9.65M
199.33%13.81M
--6.41M
--3.49M
--4.62M
Net cash flow from investment products
---1.77M
-3045.90%-1.92M
---179.00K
--0.00
---61.00K
--0.00
Net cash flow from other investing activities
--2.17M
--0.00
----
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-131.14%-14.82M
-225.97%-11.57M
-203.21%-13.99M
---6.41M
---3.55M
---4.62M
Financing cash flow
Cash flow from continuous financing activities
73.66%-4.34M
115.50%16.34M
14.08%-64.71M
---16.47M
---105.41M
---75.31M
Net cash flow from debt Issuance/repayment
---3.75M
--300.00M
--0.00
--0.00
--0.00
--0.00
Net cash flow from other financing activities
96.43%-588.00K
-169.10%-283.66M
14.08%-64.71M
---16.47M
---105.41M
---75.31M
Net cash from non-recurrent financing activities
Net cash from financing activities
73.66%-4.34M
115.50%16.34M
14.08%-64.71M
---16.47M
---105.41M
---75.31M
Net cash flow
Beginning cash balance
5388.96%86.01M
0.00%553.00K
-47.39%322.00K
--1.57M
--553.00K
--612.00K
Current period cash flow changes
-1074.90%-12.03M
8327.91%85.46M
491.53%231.00K
---1.02M
--1.01M
---59.00K
Ending cash balance
13524.49%73.98M
5388.96%86.01M
0.00%553.00K
--543.00K
--1.57M
--553.00K
Free cash flow
-190.32%-11.41M
-34.72%66.92M
-15.38%60.94M
--12.63M
--102.52M
--72.02M
Currency unit
USD
USD
USD
USD
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