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 | -203.74% | 65.43% | 54.93% | -179.91% | -88.49% |
| Total Depreciation and Amortization | -19.32% | -45.74% | -47.41% | -40.61% | -40.14% |
| Total Amortization of Deferred Charges | 10.00% | 120.00% | 175.00% | 57.14% | 150.00% |
| Total Other Non-Cash Items | 1,042.86% | -100.00% | 75.61% | 122.05% | 187.50% |
| Change in Net Operating Assets | 131.50% | 325.00% | -17.90% | 141.88% | -127.49% |
| Cash from Operations | 7.06% | 34.25% | -17.98% | 166.10% | -94.46% |
| Capital Expenditure | -- | 0.00% | 0.00% | 66.67% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -22.11% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.33% | 40.00% | 35.29% | 20.00% | -106.28% |
| Cash from Investing | -96.67% | -3.70% | -6.82% | 25.00% | -107.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.58% | -- | 98.90% | 28.57% |
| Issuance of Common Stock | 100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 89.35% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.95% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 24.24% | 96.51% | 39.43% | 90.46% | -35.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.27% | 150.79% | 20.18% | 103.07% | -102.39% |
