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 | -- | 71.26M | 68.54M | 68.54M | 51.92M |
| Total Depreciation and Amortization | -- | 174.81M | 168.74M | 168.74M | 163.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -19.18M | -12.47M | -12.47M | -2.17M |
| Change in Net Operating Assets | -- | 15.75M | -43.76M | -43.76M | -43.74M |
| Cash from Operations | -- | 242.64M | 181.05M | 181.05M | 169.48M |
| Capital Expenditure | -- | -130.79M | -145.95M | -145.95M | -143.58M |
| Sale of Property, Plant, and Equipment | -- | 5.00M | 2.90M | 2.90M | 2.90M |
| Cash Acquisitions | -- | 491.00K | -31.97M | -31.97M | -31.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7.50M | 7.50M | 7.50M | 7.50M |
| Cash from Investing | -- | -117.79M | -167.52M | -167.52M | -165.14M |
| Total Debt Issued | -- | 0.00 | 96.07M | 96.07M | 117.27M |
| Total Debt Repaid | -- | -1.98M | -46.29M | -46.29M | -46.49M |
| Issuance of Common Stock | -- | 1.08M | 1.08M | 1.08M | 1.08M |
| Repurchase of Common Stock | -- | -31.94M | -27.18M | -27.18M | -18.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -26.35M | -24.10M | -24.10M | -23.62M |
| Cash from Financing | -- | -59.18M | -423.00K | -423.00K | 29.57M |
| Foreign Exchange rate Adjustments | -- | 6.38M | 2.53M | 2.53M | -2.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 72.03M | 15.64M | 15.64M | 31.50M |