Everus Construction Group...

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
148.8M 150.82M 145.07M 144.75M 143.52M 107.02M 71.01M 32.36M
25.27M 24.41M 24.02M 23.58M 23.15M 17.23M 11.3M 5.65M
1.56M 1.32M 1.27M 1.04M 804K 517K 222K 111K
74.47M 56.36M 30.04M 29.64M 29.25M 28.28M 1.31M 657K
14.08M -4.57M 961K -18.42M -36.89M -33.03M -27.68M -10.7M
3.23M -6.34M -2.53M -2.53M -2.53M -155K n/a n/a
-29.56M 27.01M 24.8M 34.04M 43.28M -30.23M -73.36M -36.68M
163.38M 192.66M 193.59M 182.46M 171.34M 61.36M -18.5M -9.25M
-48.28M -41.96M -31.82M -33.7M -35.59M -28.13M -20.29M -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
11.22M 12.92M 12.15M 13.89M 15.62M 11.71M 8.48M 4.24M
-37.06M -29.04M -19.66M -19.82M -19.97M -16.42M -11.81M -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
-341.87M -163.62M -174.22M -163.07M -151.91M -46.5M 28.81M 14.4M
-41.87M -163.62M -174.22M -163.07M -151.91M -46.5M 28.81M 14.4M
85.69M 1.25M 955K 955K 955K -59K n/a n/a
115.1M 150.7M 161.78M 148.76M 135.75M 33.23M -38.79M -19.4M