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 | 41.53% | 6.47% | 671.01% | 78.44% | 10.57% |
| Total Depreciation and Amortization | 4.69% | -0.63% | 1.25% | -36.15% | 68.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.45% | 273.27% | 152.03% | -138.86% | -29.12% |
| Change in Net Operating Assets | 945.75% | 93.83% | -1,063.63% | 72.19% | -172.51% |
| Cash from Operations | 76.09% | 519.90% | -144.00% | -8.67% | -44.29% |
| Capital Expenditure | -38.59% | 11.87% | -18.31% | 18.00% | -40.64% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -100.00% | 101.51% | -- | -- | -2,049.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -1.39% |
| Cash from Investing | -84.61% | 63.50% | -114.47% | 46.48% | -110.32% |
| Total Debt Issued | -- | -100.00% | 353.05% | -- | -100.00% |
| Total Debt Repaid | -8,223.08% | 99.97% | -8,190.57% | 99.18% | -49,843.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 93.72% | 59.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.41% | -306.60% | 42.22% | 46.78% | -21.19% |
| Cash from Financing | -1,030.17% | -105.74% | 235.69% | 118.80% | -266.18% |
| Foreign Exchange rate Adjustments | -191.11% | 10,058.06% | 101.14% | -13,710.00% | 100.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.94% | 208.43% | -355.81% | 110.95% | -236.39% |
