Expro Group Holdings N.V.
XPRO
$13.88
$0.080.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.44% | 29.07% | -39.45% | 41.53% | 6.47% |
| Total Depreciation and Amortization | -1.12% | 2.85% | 7.42% | 4.69% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.16% | 49.98% | -169.28% | -248.45% | 273.27% |
| Change in Net Operating Assets | 121.58% | -72.33% | -116.53% | 945.75% | 93.83% |
| Cash from Operations | 30.50% | 16.63% | -57.38% | 76.09% | 519.90% |
| Capital Expenditure | -14.11% | 35.96% | 25.45% | -38.59% | 11.87% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 101.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -49.32% | 51.06% | 25.45% | -84.61% | 63.50% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -4,036.88% | -59.36% | 68.39% | -8,223.08% | 99.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -378.66% | 60.24% | 11.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.19% | -49.30% | 87.36% | -332.41% | -306.60% |
| Cash from Financing | -449.07% | 41.91% | 53.43% | -1,030.17% | -105.74% |
| Foreign Exchange rate Adjustments | -91.59% | 74.80% | 177.31% | -191.11% | 10,058.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.46% | 708.42% | -125.39% | -43.94% | 208.43% |