Expro Ltd
XPRO
$18.96
$0.593.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.74% | -107.41% | -74.94% | 17.77% | 17.77% |
| Total Depreciation and Amortization | -1.98% | -0.06% | 27.17% | 14.93% | 14.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.09% | 131.80% | 217.91% | -846.28% | -846.28% |
| Change in Net Operating Assets | 373.67% | -278.90% | -120.99% | 85.14% | 85.14% |
| Cash from Operations | 68.26% | -39.09% | -41.41% | 467.52% | 467.52% |
| Capital Expenditure | -47.07% | 22.19% | 23.74% | 41.70% | 41.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 72.41% | 72.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.45% | 22.19% | 23.74% | 75.42% | 75.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.77% | -51.46% | -1,777.73% | 98.78% | 98.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -301.42% | -97.32% | 98.65% | -1,850.58% | -1,850.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.16% | -- | 75.59% | -231.89% | -231.89% |
| Cash from Financing | -125.09% | -68.14% | 23.95% | -117.55% | -117.55% |
| Foreign Exchange rate Adjustments | -144.78% | -137.15% | 111.36% | 12,406.45% | 12,406.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.42% | -494.79% | -106.49% | 193.92% | 193.92% |