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 | 621.03% | 285.49% | 217.20% | 64.45% | 57.85% |
| Total Depreciation and Amortization | 13.14% | -32.75% | 7.96% | 9.16% | 15.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -676.38% | -212.03% | -46.50% | -80.63% | 81.41% |
| Change in Net Operating Assets | -0.35% | 268.90% | -114.48% | -176.64% | -628.79% |
| Cash from Operations | 38.65% | 197.13% | -6.01% | -151.95% | 40.40% |
| Capital Expenditure | -7.72% | -18.49% | -20.24% | -24.58% | -6.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 44.06% | -- |
| Cash Acquisitions | -- | 100.00% | 152.18% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 2,504.17% | -- | -- |
| Cash from Investing | -7.72% | 22.66% | 11.89% | -142.56% | 15.35% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 36.78% | 98.36% | 90.15% | -6,644.66% | -8.42% |
| Issuance of Common Stock | -- | -- | 171.43% | -- | -- |
| Repurchase of Common Stock | -207.89% | -41.25% | -- | -- | 68.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.44% | -440.69% | -51.54% | -10.87% | 42.35% |
| Cash from Financing | -201.43% | 59.05% | -106.02% | 3,620.21% | 190.95% |
| Foreign Exchange rate Adjustments | 181.48% | -14,445.00% | 202.71% | 101.42% | -240.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.49% | 117.02% | -58.59% | -435.86% | 135.35% |