Expro Group Holdings N.V.
XPRO
$8.51
-$0.14-1.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.95M | 23.03M | 16.28M | 15.29M | -2.68M |
| Total Depreciation and Amortization | 45.42M | 42.28M | 40.39M | 40.65M | 40.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.83M | -4.39M | 2.96M | 793.00K | -1.52M |
| Change in Net Operating Assets | -6.03M | 36.48M | -4.31M | -69.90M | -6.01M |
| Cash from Operations | 41.51M | 97.40M | 55.31M | -13.17M | 29.94M |
| Capital Expenditure | -33.11M | -44.42M | -32.05M | -36.37M | -30.74M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 2.90M | -- |
| Cash Acquisitions | -- | 0.00 | 491.00K | -32.46M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 7.50M | -- | -- |
| Cash from Investing | -33.11M | -44.42M | -24.06M | -65.93M | -30.74M |
| Total Debt Issued | -- | 0.00 | 0.00 | 96.07M | 21.20M |
| Total Debt Repaid | -342.00K | -1.08M | -13.00K | -44.85M | -541.00K |
| Issuance of Common Stock | -- | -- | 1.08M | -- | -- |
| Repurchase of Common Stock | -12.61M | -14.32M | -- | -257.00K | -4.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.15M | -17.04M | -3.94M | -969.00K | -1.68M |
| Cash from Financing | -15.10M | -32.44M | -2.87M | 49.99M | 14.89M |
| Foreign Exchange rate Adjustments | 2.22M | -2.87M | 3.15M | 31.00K | -2.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.49M | 17.68M | 31.53M | -29.08M | 11.37M |