Company: EME
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0000105634-25-000046
Chunk: 19

Company: EMCOR Group, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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 facility(275,000)— Repayments of finance lease liabilities(1,433)(1,393)Dividends paid to stockholders(22,640)(20,219)Repurchases of common stock(432,165)(149,009)Taxes paid related to net share settlements of equity awards(13,541)(11,766)Issuances of common stock under employee stock purchase plan— 943 Payments for contingent consideration arrangements(11,346)— Net cash used in financing activities(231,125)(181,444)Effect of exchange rate changes on cash, cash equivalents, and restricted cash14,558 (927)(Decrease) increase in cash, cash equivalents, and restricted cash(853,234)18,448 Cash, cash equivalents, and restricted cash at beginning of year (1)1,340,395 789,750 Cash, cash equivalents, and restricted cash at end of period (2)$487,161 $808,198 

_________

(1)Includes $0.8 million of restricted cash classified as “Prepaid expenses and other” in the Consolidated Balance Sheet as of December 31, 2024.

(2)Includes $1.2 million and $0.9 million of restricted cash classified as “Prepaid expenses and other” in the Consolidated Balance Sheet as of June 30, 2025 and 2024, respectively.

See Notes to Consolidated Financial Statements.

4

EMCOR Group, Inc. and Subsidiaries

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

For the three months ended June 30, 2024 and 2025

(In thousands)(Unaudited)        

  EMCOR Group, Inc. Stockholders  TotalCommonstockCapitalsurplusAccumulated other comprehensive loss (1)RetainedearningsTreasurystockNoncontrollinginterestsBalance, March 31, 2024$2,615,382 $612 $87,673 $(86,436)$4,003,079 $(1,390,583)$1,037 Net income247,572 — — — 247,572 — — Other comprehensive income727 — — 727 — — — Tax withholding for common stock issued under share-based compensation plans(118)— (118)— — — — Common stock dividends(11,