ECG - Everus Construction Group
159.44
-4.410 -2.766%
Share volume: 1,189,586
Last Updated: 05-12-2026
Construction/Operative Builders:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$163.85
-4.41
-0.03%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 11-21-2024 | 02-28-2025 | 05-14-2025 | 11-05-2025 | 02-25-2026 | 05-06-2026 | |
| Cash flow financing | 0.000 | 16.336 M | -4.338 M | -3.750 M | -3.750 M | -6.518 M | |
| Other financing cash flows | 0.000 | -200.994 M | -588.000 K | 0.000 | 0.000 | -2.768 M | |
| Cash flow | 0.000 | 85.459 M | -12.031 M | 64.459 M | 21.333 M | 122.856 M | |
| Net income | 41.767 M | 0.000 | 36.672 M | 56.977 M | 55.278 M | 58.316 M | |
| Depreciation | 0.000 | 6.423 M | 6.774 M | 7.292 M | 7.491 M | 8.071 M | |
| Changes in inventories | 0.000 | 0.000 | 3.663 M | 0.000 | 0.000 | 2.707 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -11.572 M | -14.821 M | -7.961 M | -23.122 M | -14.301 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 2.174 M | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -74.791 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 15.229 M | 7.862 M | 23.015 M | 11.751 M | |
| Cash Change | 0.000 | 85.459 M | -12.031 M | 64.459 M | 21.333 M | 122.856 M |