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 | -109.15% | 200.00% | 145.95% | -296.43% | -125.45% |
| Total Depreciation and Amortization | 18.75% | -9.86% | 0.00% | 1.43% | -1.41% |
| Total Amortization of Deferred Charges | -57.14% | -30.00% | -9.09% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 26.32% | 280.00% | -81.25% | -- | -100.00% |
| Change in Net Operating Assets | 114.19% | -362.71% | 47.50% | -11.11% | 123.56% |
| Cash from Operations | 26.19% | -38.83% | 126.37% | -7.14% | 34.25% |
| Capital Expenditure | 50.00% | 71.43% | -600.00% | 50.00% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -535.71% | -- | 100.00% | -218.18% | 90.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00% | -6.67% | 34.78% | -53.33% | 31.82% |
| Cash from Investing | -492.06% | -872.73% | 62.71% | -110.71% | 80.14% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -15,309.09% | -10.00% | 0.00% | 9.09% |
| Issuance of Common Stock | 0.00% | -- | -100.00% | -50.00% | -55.56% |
| Repurchase of Common Stock | 21.59% | -4.76% | -133.33% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 3.23% | -- | 100.00% |
| Other Financing Activities | 88.24% | -- | -- | -- | -- |
| Cash from Financing | -111.23% | 826.40% | -66.67% | -1,150.00% | 94.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.83% | 1,289.83% | 237.21% | -167.19% | 136.78% |