Expert.ai S.p.A.
EXSPF
$1.20
-$0.07-5.51%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.85% | -205.59% | 1.09% | 71.75% | -1.50% |
| Total Depreciation and Amortization | -0.83% | -14.67% | -1.09% | -20.58% | 1.50% |
| Total Amortization of Deferred Charges | -0.85% | -17.38% | -1.09% | 16.09% | 1.50% |
| Total Other Non-Cash Items | -0.85% | 252.64% | -1.09% | 31.74% | 1.49% |
| Change in Net Operating Assets | -0.85% | 202.98% | 1.09% | -550.73% | 1.50% |
| Cash from Operations | -0.85% | 286.41% | 1.09% | -36.34% | -1.50% |
| Capital Expenditure | 0.88% | -134.27% | 1.17% | 24.14% | -1.46% |
| Sale of Property, Plant, and Equipment | -0.84% | -5.96% | -1.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.85% | -1.51% | 1.09% | -125.54% | -1.50% |
| Cash from Investing | 0.85% | -9.76% | 1.09% | -61.96% | -1.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -602.22% | 0.00% | 86.20% | 0.00% |
| Issuance of Common Stock | 0.00% | -92.80% | 0.00% | 570.74% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 348.09% | 0.00% | -14.98% | 0.00% |
| Cash from Financing | 0.85% | -164.42% | -1.09% | 171.40% | -1.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.89% | 96.55% | 1.09% | 68.92% | -1.50% |
