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 | -692.16% | -29.73% | 50.00% | 39.09% | 128.49% |
| Total Depreciation and Amortization | 16.90% | 22.54% | 8.57% | -9.86% | -27.55% |
| Total Amortization of Deferred Charges | -80.00% | -81.82% | -72.73% | -36.36% | -9.09% |
| Total Other Non-Cash Items | 2,833.33% | 23.75% | -- | -20.83% | -65.12% |
| Change in Net Operating Assets | -269.49% | -165.00% | -51.11% | 18.85% | -67.76% |
| Cash from Operations | -40.29% | -80.22% | 62.24% | 72.60% | 32.05% |
| Capital Expenditure | 14.29% | -200.00% | 50.00% | 33.33% | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,351.43% | -11,227.27% | -68.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.67% | 17.39% | -33.33% | 27.27% | 25.00% |
| Cash from Investing | 4.55% | -798.31% | -4,425.00% | -51.77% | -4.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.18% | -30.00% | 100.00% | -15,309.09% | 0.00% |
| Issuance of Common Stock | -- | 0.00% | -75.00% | -88.89% | -100.00% |
| Repurchase of Common Stock | 84.52% | 86.11% | -- | -388.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.33% | 3.23% | -- | 65.12% | 65.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.80% | -8.00% | -1,600.00% | 956.60% | -30.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.78% | -1,318.60% | -1,981.25% | 571.26% | 51.28% |