Emerald Holding, Inc.
EEX
$4.85
-$0.13-2.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | 15.30M | 5.10M | -11.10M | -2.80M |
| Total Depreciation and Amortization | 7.60M | 6.40M | 7.10M | 7.10M | 7.00M |
| Total Amortization of Deferred Charges | 300.00K | 700.00K | 1.00M | 1.10M | 1.10M |
| Total Other Non-Cash Items | 7.20M | 5.70M | 1.50M | 8.00M | 0.00 |
| Change in Net Operating Assets | 2.20M | -15.50M | 5.90M | 4.00M | 4.50M |
| Cash from Operations | 15.90M | 12.60M | 20.60M | 9.10M | 9.80M |
| Capital Expenditure | -100.00K | -200.00K | -700.00K | -100.00K | -200.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -124.60M | -19.60M | 0.00 | -3.50M | -1.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -1.60M | -1.50M | -2.30M | -1.50M |
| Cash from Investing | -126.70M | -21.40M | -2.20M | -5.90M | -2.80M |
| Total Debt Issued | 0.00 | 275.40M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -169.50M | -1.10M | -1.00M | -1.00M |
| Issuance of Common Stock | 100.00K | 100.00K | 0.00 | 200.00K | 400.00K |
| Repurchase of Common Stock | -6.90M | -8.80M | -8.40M | -3.60M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -3.00M | -3.00M | -3.10M | 0.00 |
| Other Financing Activities | -400.00K | -3.40M | -- | -- | -- |
| Cash from Financing | -10.20M | 90.80M | -12.50M | -7.50M | -600.00K |
| Foreign Exchange rate Adjustments | 600.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.40M | 82.00M | 5.90M | -4.30M | 6.40M |