Everus Construction Group...

AI Score

XX

Unlock

41.15
2.69 (6.99%)
At close: Apr 24, 2025, 3:59 PM
39.10
-4.97%
After-hours: Apr 24, 2025, 05:52 PM EDT

Everus Construction Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
34.47M 41.77M 38.97M 33.59M 36.49M 36.01M 38.65M 32.36M
6.77M 6.33M 6.09M 6.09M 5.92M 5.93M 5.65M 5.65M
525K 345K 344.5K 344.5K 287K 295K 111K 111K
19.08M 53.29M 1.05M 1.05M 966K 26.97M 657K 657K
14.79M -10.88M 2.4M 7.78M -3.86M -5.35M -16.98M -10.7M
7.2M -3.97M n/a n/a -2.37M -155K n/a n/a
16.95M 45.34M -45.92M -45.92M 73.51M 43.13M -36.68M -36.68M
80.69M 78.93M 1.88M 1.88M 109.98M 79.86M -9.25M -9.25M
-13.77M -17.99M -8.26M -8.26M -7.46M -7.84M -10.15M -10.15M
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
2.2M 4M 2.51M 2.51M 3.91M 3.23M 4.24M 4.24M
-11.57M -13.99M -5.75M -5.75M -3.55M -4.62M -5.9M -5.9M
300M n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
-283.66M -64.71M 3.25M 3.25M -105.41M -75.31M 14.4M 14.4M
16.34M -64.71M 3.25M 3.25M -105.41M -75.31M 14.4M 14.4M
85.46M 231K n/a n/a 1.01M -59K n/a n/a
66.92M 60.94M -6.38M -6.38M 102.52M 72.02M -19.4M -19.4M