D
Emerald Holding, Inc. EEX
$4.09 $0.4412.06%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings