Emerald Holding, Inc.
EEX
$4.33
$0.245.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -296.43% | -125.45% | 161.45% | -267.29% | 232.10% |
| Total Depreciation and Amortization | 1.43% | -1.41% | -27.55% | 11.36% | -31.78% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 10.00% | 100.00% |
| Total Other Non-Cash Items | -- | -100.00% | 67.44% | 514.29% | -82.50% |
| Change in Net Operating Assets | -11.11% | 123.56% | -204.37% | 244.09% | -535.00% |
| Cash from Operations | -7.14% | 34.25% | -53.21% | 83.53% | 16.44% |
| Capital Expenditure | 50.00% | 33.33% | -200.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -218.18% | 90.52% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.33% | 31.82% | -10.00% | 33.33% | -20.00% |
| Cash from Investing | -110.71% | 80.14% | -571.43% | 30.00% | -11.11% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 9.09% | 0.00% | -10.00% | 99.58% |
| Issuance of Common Stock | -50.00% | -55.56% | 800.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | 0.00% | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 97.67% |
| Cash from Financing | -1,150.00% | 94.34% | -10.42% | 3.03% | 42.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.19% | 136.78% | -546.15% | 188.64% | 65.08% |
