Everus Construction Group Inc.
ECG | NYSE
$116.77
+$0.80 (+0.69%)
At close: Sep 21, 2026, 4:00 PM ET
$117
+$0.23 (+0.20%)
Pre-market:
Sep 22, 2026, 5:17 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | 201.77M | 143.42M | 137.23M | 124.78M | 109.4M |
Depreciation & Amortization | 28.8M | 25.27M | 23.15M | 21.47M | 20.27M |
Stock-Based Compensation | 6.31M | 1.56M | 804K | 1.07M | 1.71M |
Other Working Capital | 105.65M | 72.98M | 16.07M | 25.37M | 14.33M |
Other Non-Cash Items | -9.72M | -5.08M | -6M | -10M | -29.72M |
Deferred Income Tax | 6.34M | 1.63M | -3.11M | 1.06M | 4.99M |
Change in Working Capital | -76.66M | -3.42M | 19.26M | -163.87M | -21.2M |
Operating Cash Flow | 156.85M | 163.38M | 171.34M | -25.5M | 85.45M |
Capital Expenditures | -66.84M | -48.28M | -35.59M | -35.84M | -27.28M |
Cash Acquisitions | n/a | 13.71M | n/a | 11.34M | -2.5M |
Purchase of Investments | n/a | -2.49M | -596K | -58K | -82K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.07M | n/a | 16.21M | n/a | 30.79M |
Investing Cash Flow | -56.77M | -37.06M | -19.97M | -24.57M | 924K |
Debt Repayment | -15M | 300M | -72M | 27M | -7K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -588K | -341.87M | -79.91M | 24.5M | -87.75M |
Financial Cash Flow | -15.59M | -41.87M | -151.91M | 51.5M | -87.76M |
Net Cash Flow | 84.49M | 84.45M | -545K | 1.44M | -1.39M |
Free Cash Flow | 90.01M | 115.1M | 135.75M | -61.34M | 58.17M |
Adj. Free Cash Flow | 83.7M | 113.54M | 134.94M | -62.41M | 56.45M |
Maintenance CapEx | -16.88M | -48.28M | -28.81M | -13.59M | -20.27M |
Growth CapEx | -49.96M | n/a | -6.78M | -22.25M | -7.01M |
Owner Earnings | 139.96M | 115.1M | 142.53M | -39.09M | 65.18M |
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