Expro Group Holdings N.V.
XPRO
$10.94
$0.494.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.77% | 621.03% | 285.49% | 217.20% | 64.45% |
| Total Depreciation and Amortization | 14.93% | 13.14% | -32.75% | 7.96% | 9.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -846.28% | -676.38% | -212.03% | -46.50% | -80.63% |
| Change in Net Operating Assets | 85.14% | -0.35% | 268.90% | -114.48% | -176.64% |
| Cash from Operations | 467.52% | 38.65% | 197.13% | -6.01% | -151.95% |
| Capital Expenditure | 41.70% | -7.72% | -18.49% | -20.24% | -24.58% |
| Sale of Property, Plant, and Equipment | 72.41% | -- | -- | -- | 44.06% |
| Cash Acquisitions | -- | -- | 100.00% | 152.18% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 2,504.17% | -- |
| Cash from Investing | 75.42% | -7.72% | 22.66% | 11.89% | -142.56% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 98.78% | 36.78% | 98.36% | 90.15% | -6,644.66% |
| Issuance of Common Stock | -- | -- | -- | 171.43% | -- |
| Repurchase of Common Stock | -1,850.58% | -207.89% | -41.25% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -231.89% | -28.44% | -440.69% | -51.54% | -10.87% |
| Cash from Financing | -117.55% | -201.43% | 59.05% | -106.02% | 3,620.21% |
| Foreign Exchange rate Adjustments | 12,406.45% | 181.48% | -14,445.00% | 202.71% | 101.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.92% | -139.49% | 117.02% | -58.59% | -435.86% |