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 | 50.00% | 39.09% | 128.49% | -203.74% | 65.43% |
| Total Depreciation and Amortization | 8.57% | -9.86% | -27.55% | -19.32% | -45.74% |
| Total Amortization of Deferred Charges | -72.73% | -36.36% | -9.09% | 10.00% | 120.00% |
| Total Other Non-Cash Items | -- | -20.83% | -65.12% | 1,042.86% | -100.00% |
| Change in Net Operating Assets | -51.11% | 18.85% | -67.76% | 131.50% | 325.00% |
| Cash from Operations | 62.24% | 72.60% | 32.05% | 7.06% | 34.25% |
| Capital Expenditure | 50.00% | 33.33% | -600.00% | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11,227.27% | -68.97% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 27.27% | 25.00% | 23.33% | 40.00% |
| Cash from Investing | -4,425.00% | -51.77% | -4.76% | -96.67% | -3.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -15,309.09% | 0.00% | 0.00% | 99.58% |
| Issuance of Common Stock | -75.00% | -88.89% | -100.00% | 100.00% | -- |
| Repurchase of Common Stock | -- | -388.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 65.12% | 65.12% | 63.95% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,600.00% | 956.60% | -30.21% | 24.24% | 96.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,981.25% | 571.26% | 51.28% | 2.27% | 150.79% |