Expro Group Holdings N.V.
XPRO
$13.88
$0.080.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.33% | 15.35% | -2.03% | 10.49% | 24.13% |
| Total Receivables | -2.60% | 4.88% | -5.42% | -3.32% | 0.17% |
| Inventory | 2.18% | 2.43% | 3.16% | -11.32% | 4.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.86% | -3.56% | 17.00% | 1.97% | -9.05% |
| Total Current Assets | -2.01% | 5.65% | -1.60% | -2.06% | 3.53% |
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| Total Current Assets | -2.01% | 5.65% | -1.60% | -2.06% | 3.53% |
| Net Property, Plant & Equipment | -1.22% | -0.67% | -1.81% | 2.94% | 0.86% |
| Long-term Investments | 0.00% | 1.34% | -1.42% | 1.46% | 0.38% |
| Goodwill | 0.00% | 1.34% | -1.42% | 1.46% | 0.38% |
| Total Other Intangibles | -4.68% | -4.45% | -4.23% | -3.11% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.59% | 5.26% | 1.69% | -4.04% | -2.62% |
| Total Assets | -1.41% | 1.97% | -1.73% | -0.43% | 1.17% |
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| Total Accounts Payable | 129.76% | 17.35% | -22.78% | 8.00% | -1.71% |
| Total Accrued Expenses | -- | -1.04% | -5.22% | 0.13% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.21% | 3.92% | -1.98% | -3.87% | 2.92% |
| Total Finance Division Other Current Liabilities | -2.07% | -0.33% | 6.28% | -14.16% | 0.35% |
| Total Other Current Liabilities | -2.07% | -0.33% | 6.28% | -14.16% | 0.35% |
| Total Current Liabilities | -0.83% | 3.93% | -6.97% | -2.62% | -0.49% |
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| Total Current Liabilities | -0.83% | 3.93% | -6.97% | -2.62% | -0.49% |
| Long-Term Debt | -18.17% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.20% | 16.07% | -0.04% | -16.19% | 7.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | -1.81% | -8.56% | 4.10% | 0.10% |
| Total Liabilities | -3.68% | 3.14% | -5.79% | -2.12% | 0.34% |
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| Common Stock & APIC | 0.39% | 0.35% | 0.37% | 0.34% | 0.38% |
| Retained Earnings | 2.82% | 3.51% | 2.65% | 4.19% | 2.87% |
| Treasury Stock & Other | -28.70% | -6.15% | -19.59% | -46.80% | -0.25% |
| Total Common Equity | -0.19% | 1.35% | 0.55% | 0.55% | 1.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.19% | 1.35% | 0.55% | 0.55% | 1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.19% | 1.35% | 0.55% | 0.55% | 1.65% |
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