Expro Group Holdings N.V.
XPRO
$16.64
-$0.16-0.95%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.94% | 17.77% | 621.03% | 621.03% | 285.49% |
| Total Depreciation and Amortization | 27.17% | 14.93% | 13.14% | 13.14% | -32.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.91% | -846.28% | -676.38% | -676.38% | -212.03% |
| Change in Net Operating Assets | -120.99% | 85.14% | -0.35% | -0.35% | 268.90% |
| Cash from Operations | -41.41% | 467.52% | 38.65% | 38.65% | 197.13% |
| Capital Expenditure | 23.74% | 41.70% | -7.72% | -7.72% | -18.49% |
| Sale of Property, Plant, and Equipment | -- | 72.41% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 23.74% | 75.42% | -7.72% | -7.72% | 22.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,777.73% | 98.78% | 36.78% | 36.78% | 98.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.65% | -1,850.58% | -207.89% | -207.89% | -41.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.59% | -231.89% | -28.44% | -28.44% | -440.69% |
| Cash from Financing | 23.95% | -117.55% | -201.43% | -201.43% | 59.05% |
| Foreign Exchange rate Adjustments | 111.36% | 12,406.45% | 181.48% | 181.48% | -14,445.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.49% | 193.92% | -139.49% | -139.49% | 117.02% |