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 | 15.36% | 13.35% | 74.71% | 74.07% | 46.71% |
| Total Depreciation and Amortization | -33.53% | -31.96% | -36.53% | -34.94% | -7.76% |
| Total Amortization of Deferred Charges | -5.94% | -3.71% | 5.09% | 7.74% | 12.15% |
| Total Other Non-Cash Items | 355.58% | 366.38% | -28.84% | -27.04% | 366.05% |
| Change in Net Operating Assets | 355.20% | 366.01% | -253.87% | -262.75% | -81.10% |
| Cash from Operations | 349.24% | 355.16% | 44.30% | 42.90% | 55.44% |
| Capital Expenditure | -74.09% | -78.20% | 88.03% | 87.72% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 636.84% | 650.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.51% | -129.84% | 24.92% | 23.02% | 83.68% |
| Cash from Investing | -74.34% | -78.47% | 52.59% | 51.40% | 80.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.12% | 3.12% | 71.14% | 71.14% | -- |
| Issuance of Common Stock | -51.70% | -51.70% | 63.84% | 63.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 385.24% | 385.24% | -120.21% | -120.21% | -134.59% |
| Cash from Financing | 54.89% | 53.82% | -11.66% | -9.44% | -265.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.95% | 98.92% | 66.32% | 65.47% | 26.79% |
