Emerald Holding, Inc.
EEX
$4.09
$0.4412.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.10M | -2.80M | 11.00M | -17.90M | 10.70M |
| Total Depreciation and Amortization | 7.10M | 7.00M | 7.10M | 9.80M | 8.80M |
| Total Amortization of Deferred Charges | 1.10M | 1.10M | 1.10M | 1.10M | 1.00M |
| Total Other Non-Cash Items | 8.00M | 0.00 | 7.20M | 4.30M | 700.00K |
| Change in Net Operating Assets | 4.00M | 4.50M | -19.10M | 18.30M | -12.70M |
| Cash from Operations | 9.10M | 9.80M | 7.30M | 15.60M | 8.50M |
| Capital Expenditure | -100.00K | -200.00K | -300.00K | -100.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.50M | -1.10M | -11.60M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -1.50M | -2.20M | -2.00M | -3.00M |
| Cash from Investing | -5.90M | -2.80M | -14.10M | -2.10M | -3.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.00M | -1.00M | -1.10M | -1.10M | -1.00M |
| Issuance of Common Stock | 200.00K | 400.00K | 900.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -3.60M | 0.00 | -1.80M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10M | 0.00 | -8.60M | -8.60M | -8.60M |
| Other Financing Activities | -- | -- | -- | 0.00 | -400.00K |
| Cash from Financing | -7.50M | -600.00K | -10.60M | -9.60M | -9.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30M | 6.40M | -17.40M | 3.90M | -4.40M |
