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 | 51.92M | 16.47M | -13.70M | -19.69M | -23.36M |
| Total Depreciation and Amortization | 163.47M | 184.06M | 181.08M | 177.67M | 172.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.17M | 6.15M | 8.72M | 12.03M | 5.35M |
| Change in Net Operating Assets | -43.74M | -101.82M | -67.72M | -23.09M | -15.94M |
| Cash from Operations | 169.48M | 104.86M | 108.39M | 146.92M | 138.31M |
| Capital Expenditure | -143.58M | -136.65M | -131.25M | -124.07M | -122.11M |
| Sale of Property, Plant, and Equipment | 2.90M | 2.90M | 2.90M | 2.01M | 2.01M |
| Cash Acquisitions | -31.97M | -52.20M | -53.63M | -21.17M | -28.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.50M | 7.78M | 572.00K | 572.00K | 572.00K |
| Cash from Investing | -165.14M | -178.16M | -181.41M | -142.66M | -148.23M |
| Total Debt Issued | 117.27M | 117.27M | 167.27M | 71.20M | 50.00M |
| Total Debt Repaid | -46.49M | -111.33M | -111.45M | -67.26M | -67.22M |
| Issuance of Common Stock | 1.08M | 1.08M | 399.00K | 518.00K | 518.00K |
| Repurchase of Common Stock | -18.67M | -14.49M | -14.49M | -14.23M | -23.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.62M | -9.74M | -8.40M | -8.30M | -9.53M |
| Cash from Financing | 29.57M | -17.21M | 33.33M | -18.08M | -49.34M |
| Foreign Exchange rate Adjustments | -2.41M | 478.00K | -5.74M | -7.95M | -6.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.50M | -90.03M | -45.42M | -21.76M | -65.29M |
