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 | 45.87% | 52.22% | 57.88% | 39.67% | 19.13% |
| Total Depreciation and Amortization | -34.41% | -28.22% | -23.91% | -13.81% | -5.28% |
| Total Amortization of Deferred Charges | 1.04% | 5.21% | 7.32% | 5.58% | 1.91% |
| Total Other Non-Cash Items | 109.38% | 93.48% | 60.78% | 529.57% | 206.11% |
| Change in Net Operating Assets | 134.33% | -189.42% | -183.45% | -149.96% | -107.73% |
| Cash from Operations | 133.77% | 85.09% | 50.13% | 36.10% | 22.24% |
| Capital Expenditure | 65.29% | 68.23% | 71.91% | -7.76% | -225.36% |
| Sale of Property, Plant, and Equipment | 1,149.94% | 641.85% | 66.62% | -58.80% | -113.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.07% | 40.44% | 64.99% | 65.31% | 66.16% |
| Cash from Investing | 22.69% | 53.50% | 69.93% | 62.49% | 56.77% |
| Total Debt Issued | -- | -- | -- | -200.00% | -200.00% |
| Total Debt Repaid | 25.12% | -14.76% | -138.07% | -97.79% | -75.00% |
| Issuance of Common Stock | 41.16% | 62.15% | 88.27% | 124.77% | 218.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.68% | -103.37% | -125.06% | -77.29% | 80.54% |
| Cash from Financing | 229.35% | -102.89% | -119.99% | -134.93% | -194.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.17% | 60.88% | 43.63% | 42.68% | 42.87% |
