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 | -- | -- | -- | 71.26M | 71.26M |
| Total Depreciation and Amortization | -- | -- | -- | 174.81M | 174.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -19.18M | -19.18M |
| Change in Net Operating Assets | -- | -- | -- | 15.75M | 15.75M |
| Cash from Operations | -- | -- | -- | 242.64M | 242.64M |
| Capital Expenditure | -- | -- | -- | -130.79M | -130.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | 491.00K | 491.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 7.50M | 7.50M |
| Cash from Investing | -- | -- | -- | -117.79M | -117.79M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -1.98M | -1.98M |
| Issuance of Common Stock | -- | -- | -- | 1.08M | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -31.94M | -31.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -26.35M | -26.35M |
| Cash from Financing | -- | -- | -- | -59.18M | -59.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 6.38M | 6.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 72.03M | 72.03M |