Expro Group Holdings N.V.
XPRO
$10.12
-$0.57-5.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 285.49% | 217.20% | 64.45% | 57.85% | -196.03% |
| Total Depreciation and Amortization | -32.75% | 7.96% | 9.16% | 15.57% | 82.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.03% | -46.50% | -80.63% | 81.41% | 242.83% |
| Change in Net Operating Assets | 268.90% | -114.48% | -176.64% | -628.79% | -148.72% |
| Cash from Operations | 197.13% | -6.01% | -151.95% | 40.40% | -64.73% |
| Capital Expenditure | -18.49% | -20.24% | -24.58% | -6.82% | -19.77% |
| Sale of Property, Plant, and Equipment | -- | -- | 44.06% | -- | -100.00% |
| Cash Acquisitions | 100.00% | 152.18% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 2,504.17% | -- | -- | -- |
| Cash from Investing | 22.66% | 11.89% | -142.56% | 15.35% | -87.70% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 98.36% | 90.15% | -6,644.66% | -8.42% | -45,054.79% |
| Issuance of Common Stock | -- | 171.43% | -- | -- | -- |
| Repurchase of Common Stock | -41.25% | -- | -- | 68.41% | -43,969.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -440.69% | -51.54% | -10.87% | 42.35% | -49.34% |
| Cash from Financing | 59.05% | -106.02% | 3,620.21% | 190.95% | -3,375.78% |
| Foreign Exchange rate Adjustments | -14,445.00% | 202.71% | 101.42% | -240.25% | -98.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.02% | -58.59% | -435.86% | 135.35% | -268.18% |
