Emerald Holding, Inc.
EEX
$4.69
$0.030.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.50M | 2.20M | -20.80M | 1.00M | -4.30M |
| Total Depreciation and Amortization | 27.60M | 28.30M | 31.00M | 32.70M | 38.60M |
| Total Amortization of Deferred Charges | 3.90M | 4.30M | 4.40M | 4.30M | 3.70M |
| Total Other Non-Cash Items | 15.20M | 16.70M | 19.50M | 12.20M | 16.20M |
| Change in Net Operating Assets | -1.10M | -4.70M | 7.70M | -9.00M | -15.50M |
| Cash from Operations | 52.10M | 46.80M | 41.80M | 41.20M | 38.70M |
| Capital Expenditure | -1.20M | -1.30M | -700.00K | -600.00K | -600.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.20M | -16.20M | -16.20M | -12.70M | -11.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.90M | -7.50M | -8.00M | -8.70M | -9.70M |
| Cash from Investing | -32.30M | -25.00M | -24.90M | -22.00M | -21.90M |
| Total Debt Issued | 275.40M | -- | 0.00 | 0.00 | 239.40M |
| Total Debt Repaid | -172.60M | -4.20M | -4.20M | -4.20M | -242.60M |
| Issuance of Common Stock | 700.00K | 1.50M | 1.60M | 1.50M | 1.10M |
| Repurchase of Common Stock | -20.80M | -13.80M | -5.40M | -1.80M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.10M | -14.70M | -20.30M | -25.80M | -25.80M |
| Other Financing Activities | -3.40M | -- | 0.00 | -400.00K | -17.60M |
| Cash from Financing | 70.20M | -31.20M | -28.30M | -30.70M | -47.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.00M | -9.40M | -11.40M | -11.50M | -30.50M |