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 | -38.80M | -30.70M | 4.60M | 7.90M | 6.50M |
| Total Depreciation and Amortization | 32.70M | 31.00M | 29.80M | 28.20M | 27.60M |
| Total Amortization of Deferred Charges | 1.00M | 1.40M | 2.20M | 3.10M | 3.90M |
| Total Other Non-Cash Items | 83.20M | 66.80M | 24.30M | 22.40M | 15.20M |
| Change in Net Operating Assets | -19.40M | -25.90M | -10.00M | -3.40M | -1.10M |
| Cash from Operations | 58.70M | 42.60M | 50.90M | 58.20M | 52.10M |
| Capital Expenditure | -1.20M | -1.20M | -1.30M | -1.10M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -175.30M | -194.90M | -195.00M | -147.70M | -24.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.10M | -7.10M | -7.00M | -7.40M | -6.90M |
| Cash from Investing | -183.60M | -203.20M | -203.30M | -156.20M | -32.30M |
| Total Debt Issued | 0.00 | 275.40M | 275.40M | 275.40M | 275.40M |
| Total Debt Repaid | -3.90M | -172.10M | -171.90M | -171.60M | -172.60M |
| Issuance of Common Stock | 400.00K | 500.00K | 400.00K | 400.00K | 700.00K |
| Repurchase of Common Stock | -12.90M | -17.50M | -24.60M | -27.70M | -20.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.90M | -11.90M | -12.00M | -12.10M | -9.10M |
| Other Financing Activities | -4.20M | -7.30M | -7.30M | -3.80M | -3.40M |
| Cash from Financing | -29.50M | 67.10M | 60.00M | 60.60M | 70.20M |
| Foreign Exchange rate Adjustments | -1.30M | -400.00K | -1.10M | 600.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.70M | -93.90M | -93.50M | -36.80M | 90.00M |