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 | -696.92% | -1,495.45% | 122.12% | 690.00% | 251.16% |
| Total Depreciation and Amortization | 18.48% | 9.54% | -3.87% | -13.76% | -28.50% |
| Total Amortization of Deferred Charges | -74.36% | -67.44% | -50.00% | -27.91% | 5.41% |
| Total Other Non-Cash Items | 447.37% | 300.00% | 24.62% | 83.61% | -6.17% |
| Change in Net Operating Assets | -1,663.64% | -451.06% | -229.87% | 62.22% | 92.90% |
| Cash from Operations | 12.67% | -8.97% | 21.77% | 41.26% | 34.63% |
| Capital Expenditure | 0.00% | 7.69% | -85.71% | -83.33% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -624.38% | -1,103.09% | -1,103.70% | -1,062.99% | -108.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90% | 5.33% | 12.50% | 14.94% | 28.87% |
| Cash from Investing | -468.42% | -712.80% | -716.47% | -610.00% | -47.49% |
| Total Debt Issued | -100.00% | -- | -- | -- | 15.04% |
| Total Debt Repaid | 97.74% | -3,997.62% | -3,992.86% | -3,985.71% | 28.85% |
| Issuance of Common Stock | -42.86% | -66.67% | -75.00% | -73.33% | -36.36% |
| Repurchase of Common Stock | 37.98% | -26.81% | -355.56% | -1,438.89% | -1,055.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.20% | 19.05% | 40.89% | 53.10% | 64.73% |
| Other Financing Activities | -23.53% | -- | -- | -850.00% | 80.68% |
| Cash from Financing | -142.02% | 315.06% | 312.01% | 297.39% | 248.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.00% | -898.94% | -720.18% | -220.00% | 395.08% |