Expro Group Holdings N.V.
XPRO
$15.52
-$0.28-1.77%
NYSE
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | 5.77M | 18.00M | 18.00M | 13.95M |
| Total Depreciation and Amortization | 45.40M | 53.77M | 46.72M | 46.72M | 45.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.76M | 5.18M | -5.92M | -5.92M | -11.83M |
| Change in Net Operating Assets | -22.84M | -7.66M | -10.39M | -10.39M | -6.03M |
| Cash from Operations | 25.28M | 57.07M | 48.41M | 48.41M | 41.51M |
| Capital Expenditure | -25.76M | -33.88M | -21.20M | -21.20M | -33.11M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 5.00M | 5.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.76M | -33.88M | -16.20M | -16.20M | -33.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -518.00K | -20.32M | -545.00K | -545.00K | -342.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.88M | -193.00K | -5.01M | -5.01M | -12.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.16M | -3.22M | -3.22M | -2.15M |
| Cash from Financing | -25.40M | -24.67M | -8.77M | -8.77M | -15.10M |
| Foreign Exchange rate Adjustments | -824.00K | 326.00K | 3.88M | 3.88M | 2.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.70M | -1.15M | 27.31M | 27.31M | -4.49M |