Emerald Holding, Inc.
EEX
$5.02
-$0.01-0.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.94% | -692.16% | -29.73% | 50.00% | 39.09% |
| Total Depreciation and Amortization | 26.56% | 16.90% | 22.54% | 8.57% | -9.86% |
| Total Amortization of Deferred Charges | -57.14% | -80.00% | -81.82% | -72.73% | -36.36% |
| Total Other Non-Cash Items | 287.72% | 2,833.33% | 23.75% | -- | -20.83% |
| Change in Net Operating Assets | 41.94% | -269.49% | -165.00% | -51.11% | 18.85% |
| Cash from Operations | 127.78% | -40.29% | -80.22% | 62.24% | 72.60% |
| Capital Expenditure | 0.00% | 14.29% | -200.00% | 50.00% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,351.43% | -11,227.27% | -68.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -6.67% | 17.39% | -33.33% | 27.27% |
| Cash from Investing | 91.59% | 4.55% | -798.31% | -4,425.00% | -51.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.23% | -18.18% | -30.00% | 100.00% | -15,309.09% |
| Issuance of Common Stock | -- | -- | 0.00% | -75.00% | -88.89% |
| Repurchase of Common Stock | 52.27% | 84.52% | 86.11% | -- | -388.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.33% | 3.23% | -- | 65.12% |
| Other Financing Activities | 91.18% | -- | -- | -- | -- |
| Cash from Financing | -106.39% | 56.80% | -8.00% | -1,600.00% | 956.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.37% | -6.78% | -1,318.60% | -1,981.25% | 571.26% |