Core Laboratories Inc.
CLB
$10.44
-$0.16-1.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.63M | 28.03M | 31.40M | 26.20M | 23.71M |
| Total Depreciation and Amortization | 14.73M | 14.83M | 14.95M | 15.16M | 15.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | -757.00K | 2.66M | 7.92M | 9.23M |
| Change in Net Operating Assets | 8.27M | 15.42M | 7.38M | 5.93M | -6.46M |
| Cash from Operations | 54.30M | 57.52M | 56.39M | 55.20M | 41.89M |
| Capital Expenditure | -15.02M | -13.56M | -13.03M | -11.38M | -12.12M |
| Sale of Property, Plant, and Equipment | 3.13M | 2.37M | 1.74M | 999.00K | 933.00K |
| Cash Acquisitions | -617.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.58M | 7.22M | 4.90M | 5.10M | 3.00M |
| Cash from Investing | -4.92M | -3.97M | -6.39M | -5.28M | -8.18M |
| Total Debt Issued | 47.00M | 43.00M | 44.00M | 50.00M | 113.00M |
| Total Debt Repaid | -71.00M | -80.00M | -82.00M | -89.00M | -148.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.86M | -7.28M | -5.31M | -2.19M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88M | -1.88M | -1.88M | -1.87M | -1.87M |
| Other Financing Activities | -143.00K | -198.00K | -775.00K | -2.00M | -3.14M |
| Cash from Financing | -35.88M | -46.36M | -45.96M | -45.06M | -42.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.49M | 7.19M | 4.04M | 4.86M | -8.51M |