Expro Group Holdings N.V.
XPRO
$8.54
-$0.11-1.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.45% | 41.53% | 6.47% | 671.01% | 78.44% |
| Total Depreciation and Amortization | 7.42% | 4.69% | -0.63% | 1.25% | -36.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.28% | -248.45% | 273.27% | 152.03% | -138.86% |
| Change in Net Operating Assets | -116.53% | 945.75% | 93.83% | -1,063.63% | 72.19% |
| Cash from Operations | -57.38% | 76.09% | 519.90% | -144.00% | -8.67% |
| Capital Expenditure | 25.45% | -38.59% | 11.87% | -18.31% | 18.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -100.00% | 101.51% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 25.45% | -84.61% | 63.50% | -114.47% | 46.48% |
| Total Debt Issued | -- | -- | -100.00% | 353.05% | -- |
| Total Debt Repaid | 68.39% | -8,223.08% | 99.97% | -8,190.57% | 99.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.94% | -- | -- | 93.72% | 59.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.36% | -332.41% | -306.60% | 42.22% | 46.78% |
| Cash from Financing | 53.43% | -1,030.17% | -105.74% | 235.69% | 118.80% |
| Foreign Exchange rate Adjustments | 177.31% | -191.11% | 10,058.06% | 101.14% | -13,710.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.39% | -43.94% | 208.43% | -355.81% | 110.95% |