Expro Group Holdings N.V.
XPRO
$16.64
-$0.16-0.95%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.77M | 18.00M | 13.95M | 13.95M | 23.03M |
| Total Depreciation and Amortization | 53.77M | 46.72M | 45.42M | 45.42M | 42.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.18M | -5.92M | -11.83M | -11.83M | -4.39M |
| Change in Net Operating Assets | -7.66M | -10.39M | -6.03M | -6.03M | 36.48M |
| Cash from Operations | 57.07M | 48.41M | 41.51M | 41.51M | 97.40M |
| Capital Expenditure | -33.88M | -21.20M | -33.11M | -33.11M | -44.42M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.00M | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -33.88M | -16.20M | -33.11M | -33.11M | -44.42M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -20.32M | -545.00K | -342.00K | -342.00K | -1.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -193.00K | -5.01M | -12.61M | -12.61M | -14.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.16M | -3.22M | -2.15M | -2.15M | -17.04M |
| Cash from Financing | -24.67M | -8.77M | -15.10M | -15.10M | -32.44M |
| Foreign Exchange rate Adjustments | 326.00K | 3.88M | 2.22M | 2.22M | -2.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | 27.31M | -4.49M | -4.49M | 17.68M |