Company: EME
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000105634-25-000078
Chunk: 19

Company: EMCOR Group, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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687)Cash flows - financing activities:Proceeds from revolving credit facility525,000 — Repayments of revolving credit facility(525,000)— Repayments of finance lease liabilities(2,082)(2,144)Dividends paid to stockholders(33,832)(31,884)Repurchases of common stock(432,165)(405,425)Taxes paid related to net share settlements of equity awards(14,054)(12,095)Issuances of common stock under employee stock purchase plan— 943 Payments for contingent consideration arrangements(12,038)(4,427)Distributions to noncontrolling interests(856)— Net cash used in financing activities(495,027)(455,032)Effect of exchange rate changes on cash, cash equivalents, and restricted cash11,009 7,377 (Decrease) increase in cash, cash equivalents, and restricted cash(684,078)247,060 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)$656,317 $1,036,810 

_________

(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 of restricted cash classified as "Assets held for sale" in the Consolidated Balance Sheet as of September 30, 2025 and $1.3 million of restricted cash classified as “Prepaid expenses and other” in the Consolidated Balance Sheet as of September 30, 2024.

See Notes to Consolidated Financial Statements.

4

EMCOR Group, Inc. and Subsidiaries

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

For the three months ended September 30, 2024 and 2025

(In thousands)(Unaudited)        

  EMCOR Group, Inc. Stockholders  TotalCommonstockCapitalsurplusAccumulated other comprehensive loss (1)RetainedearningsTreasurystockNoncontrollinginterestsBalance, June 30, 2024$2,745,597 $612 $92,434 $(85,709)$4,238,867 $(1,501,644)$1,037 Net income270,263