Expro Group Holdings N.V.
XPRO
$10.12
-$0.57-5.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.03M | 16.28M | 15.29M | -2.68M | -12.42M |
| Total Depreciation and Amortization | 42.28M | 40.39M | 40.65M | 40.15M | 62.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.39M | 2.96M | 793.00K | -1.52M | 3.92M |
| Change in Net Operating Assets | 36.48M | -4.31M | -69.90M | -6.01M | -21.60M |
| Cash from Operations | 97.40M | 55.31M | -13.17M | 29.94M | 32.78M |
| Capital Expenditure | -44.42M | -32.05M | -36.37M | -30.74M | -37.49M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.90M | -- | 0.00 |
| Cash Acquisitions | 0.00 | 491.00K | -32.46M | -- | -20.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 7.50M | -- | -- | 284.00K |
| Cash from Investing | -44.42M | -24.06M | -65.93M | -30.74M | -57.43M |
| Total Debt Issued | 0.00 | 0.00 | 96.07M | 21.20M | 0.00 |
| Total Debt Repaid | -1.08M | -13.00K | -44.85M | -541.00K | -65.93M |
| Issuance of Common Stock | -- | 1.08M | -- | -- | -- |
| Repurchase of Common Stock | -14.32M | -- | -257.00K | -4.10M | -10.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.04M | -3.94M | -969.00K | -1.68M | -3.15M |
| Cash from Financing | -32.44M | -2.87M | 49.99M | 14.89M | -79.21M |
| Foreign Exchange rate Adjustments | -2.87M | 3.15M | 31.00K | -2.72M | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.68M | 31.53M | -29.08M | 11.37M | -103.85M |
