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 | -164.80% | -99.13% | -103.53% | -106.27% | -67.74% |
| Total Depreciation and Amortization | -40.04% | -43.23% | -34.24% | -24.37% | -5.14% |
| Total Amortization of Deferred Charges | 69.23% | 115.00% | 105.56% | 76.47% | 85.71% |
| Total Other Non-Cash Items | 282.24% | 200.00% | 168.94% | 204.80% | -121.70% |
| Change in Net Operating Assets | 110.32% | 42.68% | -98.72% | -186.36% | -256.39% |
| Cash from Operations | 3,700.00% | -71.80% | -74.37% | -76.98% | -99.56% |
| Capital Expenditure | 12.50% | 50.00% | 45.45% | 66.67% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.53% | 32.09% | 75.37% | 74.73% | 93.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.82% | -122.08% | 0.00% | -28.24% | -42.50% |
| Cash from Investing | -14.75% | -212.82% | 62.18% | 56.16% | 86.92% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 98.77% | 98.77% | -135.99% | -131.77% | -5,871.93% |
| Issuance of Common Stock | 1,500.00% | -- | 1,000.00% | 100.00% | 0.00% |
| Repurchase of Common Stock | 68.42% | 92.17% | 93.18% | -62.50% | -43.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.05% | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.80% | -1,500.00% | -279.17% | -186.15% |
| Cash from Financing | 80.51% | 78.47% | 63.67% | 54.57% | -505.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.12% | -150.00% | 17.79% | -541.77% | -365.28% |
