Expert.ai S.p.A.
EXSPF
$1.85
$0.2112.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.14% | 27.73% | 45.87% | 52.22% | 57.88% |
| Total Depreciation and Amortization | 3.69% | -17.37% | -34.41% | -28.22% | -23.91% |
| Total Amortization of Deferred Charges | -3.58% | -1.37% | 1.04% | 5.21% | 7.32% |
| Total Other Non-Cash Items | 453.16% | 265.09% | 109.38% | 93.48% | 60.78% |
| Change in Net Operating Assets | -14.49% | -6.16% | 134.33% | -189.42% | -183.45% |
| Cash from Operations | 80.47% | 111.27% | 133.77% | 85.09% | 50.13% |
| Capital Expenditure | 76.55% | 67.95% | 65.29% | 68.23% | 71.91% |
| Sale of Property, Plant, and Equipment | -97.56% | 939.11% | 642.93% | 170.43% | -88.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.35% | -27.72% | -1.28% | 48.19% | 70.45% |
| Cash from Investing | -59.17% | -7.87% | 22.69% | 53.50% | 69.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.79% | 12.98% | 25.12% | -14.76% | -138.07% |
| Issuance of Common Stock | 502.22% | 318.76% | 41.16% | 62.15% | 88.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.39% | -61.39% | -63.68% | -103.37% | -125.06% |
| Cash from Financing | 2,155.46% | 1,404.83% | 229.35% | -102.89% | -119.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.44% | 155.77% | 83.17% | 60.88% | 43.63% |