Emerald Holding, Inc.
EEX
$4.09
$0.4412.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.80M | 1.00M | -4.30M | -8.20M | 32.10M |
| Total Depreciation and Amortization | 31.00M | 32.70M | 38.60M | 45.00M | 51.70M |
| Total Amortization of Deferred Charges | 4.40M | 4.30M | 3.70M | 3.00M | 2.60M |
| Total Other Non-Cash Items | 19.50M | 12.20M | 16.20M | 13.10M | -10.70M |
| Change in Net Operating Assets | 7.70M | -9.00M | -15.50M | -12.60M | -74.60M |
| Cash from Operations | 41.80M | 41.20M | 38.70M | 40.30M | 1.10M |
| Capital Expenditure | -700.00K | -600.00K | -600.00K | -600.00K | -800.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.20M | -12.70M | -11.60M | -9.50M | -9.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | -8.70M | -9.70M | -10.90M | -11.40M |
| Cash from Investing | -24.90M | -22.00M | -21.90M | -21.00M | -21.70M |
| Total Debt Issued | 0.00 | 0.00 | 239.40M | 239.40M | 239.40M |
| Total Debt Repaid | -4.20M | -4.20M | -242.60M | -241.50M | -340.40M |
| Issuance of Common Stock | 1.60M | 1.50M | 1.10M | 200.00K | 100.00K |
| Repurchase of Common Stock | -5.40M | -1.80M | -1.80M | -16.90M | -17.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.30M | -25.80M | -25.80M | -17.20M | -8.60M |
| Other Financing Activities | 0.00 | -400.00K | -17.60M | -18.20M | -18.60M |
| Cash from Financing | -28.30M | -30.70M | -47.30M | -54.20M | -145.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.40M | -11.50M | -30.50M | -34.90M | -165.80M |
