Expro Ltd
XPRO
$18.96
$0.593.21%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 296.13% | -117.91% | 29.07% | 29.07% | 29.07% |
| Total Depreciation and Amortization | 0.87% | -15.58% | 2.85% | 2.85% | 2.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.53% | -27.37% | 49.98% | 49.98% | 49.98% |
| Change in Net Operating Assets | 224.47% | -198.33% | -72.33% | -72.33% | -72.33% |
| Cash from Operations | 222.19% | -55.70% | 16.63% | 16.63% | 16.63% |
| Capital Expenditure | -21.04% | 23.94% | 35.96% | 35.96% | 35.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.04% | 23.94% | 51.06% | 51.06% | 51.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.40% | 97.45% | -59.36% | -59.36% | -59.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.11% | -12,790.16% | 60.24% | 60.24% | 60.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -49.30% | -49.30% | -49.30% |
| Cash from Financing | 22.24% | -2.95% | 41.91% | 41.91% | 41.91% |
| Foreign Exchange rate Adjustments | -110.68% | -352.76% | 74.80% | 74.80% | 74.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.84% | -2,227.81% | 708.42% | 708.42% | 708.42% |