Emerald Holding, Inc.
EEX
$3.66
$0.123.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.12% | 690.00% | 251.16% | 126.83% | -164.80% |
| Total Depreciation and Amortization | -3.87% | -13.76% | -28.50% | -37.11% | -40.04% |
| Total Amortization of Deferred Charges | -50.00% | -27.91% | 5.41% | 43.33% | 69.23% |
| Total Other Non-Cash Items | 24.62% | 83.61% | -6.17% | 27.48% | 282.24% |
| Change in Net Operating Assets | -229.87% | 62.22% | 92.90% | 62.70% | 110.32% |
| Cash from Operations | 21.77% | 41.26% | 34.63% | 16.13% | 3,700.00% |
| Capital Expenditure | -85.71% | -83.33% | -100.00% | -116.67% | 12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,103.70% | -1,062.99% | -108.62% | -70.53% | -70.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | 14.94% | 28.87% | 31.19% | 29.82% |
| Cash from Investing | -716.47% | -610.00% | -47.49% | -19.05% | -14.75% |
| Total Debt Issued | -- | -- | 15.04% | -- | -100.00% |
| Total Debt Repaid | -3,992.86% | -3,985.71% | 28.85% | 98.26% | 98.77% |
| Issuance of Common Stock | -75.00% | -73.33% | -36.36% | 650.00% | 1,500.00% |
| Repurchase of Common Stock | -355.56% | -1,438.89% | -1,055.56% | 18.34% | 68.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.89% | 53.10% | 64.73% | 14.53% | -136.05% |
| Other Financing Activities | -- | -850.00% | 80.68% | -- | 100.00% |
| Cash from Financing | 312.01% | 297.39% | 248.41% | 42.44% | 80.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -720.18% | -220.00% | 395.08% | 73.07% | 93.12% |