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 | 7.90M | 6.50M | 2.20M | -20.80M | 1.00M |
| Total Depreciation and Amortization | 28.20M | 27.60M | 28.30M | 31.00M | 32.70M |
| Total Amortization of Deferred Charges | 3.10M | 3.90M | 4.30M | 4.40M | 4.30M |
| Total Other Non-Cash Items | 22.40M | 15.20M | 16.70M | 19.50M | 12.20M |
| Change in Net Operating Assets | -3.40M | -1.10M | -4.70M | 7.70M | -9.00M |
| Cash from Operations | 58.20M | 52.10M | 46.80M | 41.80M | 41.20M |
| Capital Expenditure | -1.10M | -1.20M | -1.30M | -700.00K | -600.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -147.70M | -24.20M | -16.20M | -16.20M | -12.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.40M | -6.90M | -7.50M | -8.00M | -8.70M |
| Cash from Investing | -156.20M | -32.30M | -25.00M | -24.90M | -22.00M |
| Total Debt Issued | 275.40M | 275.40M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -171.60M | -172.60M | -4.20M | -4.20M | -4.20M |
| Issuance of Common Stock | 400.00K | 700.00K | 1.50M | 1.60M | 1.50M |
| Repurchase of Common Stock | -27.70M | -20.80M | -13.80M | -5.40M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.10M | -9.10M | -14.70M | -20.30M | -25.80M |
| Other Financing Activities | -3.80M | -3.40M | -- | 0.00 | -400.00K |
| Cash from Financing | 60.60M | 70.20M | -31.20M | -28.30M | -30.70M |
| Foreign Exchange rate Adjustments | 600.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.80M | 90.00M | -9.40M | -11.40M | -11.50M |