Emerald Holding, Inc.
EEX
$4.53
$0.030.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.72% | -928.57% | -109.15% | 200.00% | 145.95% |
| Total Depreciation and Amortization | -4.60% | 14.47% | 18.75% | -9.86% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | -57.14% | -30.00% | -9.09% |
| Total Other Non-Cash Items | 344.44% | 37.50% | 26.32% | 280.00% | -81.25% |
| Change in Net Operating Assets | -284.62% | -218.18% | 114.19% | -362.71% | 47.50% |
| Cash from Operations | 583.33% | -88.68% | 26.19% | -38.83% | 126.37% |
| Capital Expenditure | -100.00% | -200.00% | 50.00% | 71.43% | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.20% | 59.23% | -535.71% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.79% | 5.00% | -25.00% | -6.67% | 34.78% |
| Cash from Investing | 96.04% | 58.17% | -492.06% | -872.73% | 62.71% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | -- | 100.00% | -15,309.09% | -10.00% |
| Issuance of Common Stock | -50.00% | 100.00% | 0.00% | -- | -100.00% |
| Repurchase of Common Stock | -160.00% | 92.75% | 21.59% | -4.76% | -133.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.33% | 0.00% | 0.00% | 0.00% | 3.23% |
| Other Financing Activities | 100.00% | -775.00% | 88.24% | -- | -- |
| Cash from Financing | 33.33% | 20.59% | -111.23% | 826.40% | -66.67% |
| Foreign Exchange rate Adjustments | 141.18% | -383.33% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.02% | 49.34% | -246.83% | 1,289.83% | 237.21% |