Expro Group Holdings N.V.
XPRO
$13.88
$0.080.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.95M | 71.26M | 68.54M | 51.92M | 16.47M |
| Total Depreciation and Amortization | 180.62M | 174.81M | 168.74M | 163.47M | 184.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.37M | -19.18M | -12.47M | -2.17M | 6.15M |
| Change in Net Operating Assets | 22.30M | 15.75M | -43.76M | -43.74M | -101.82M |
| Cash from Operations | 250.50M | 242.64M | 181.05M | 169.48M | 104.86M |
| Capital Expenditure | -122.93M | -130.79M | -145.95M | -143.58M | -136.65M |
| Sale of Property, Plant, and Equipment | 5.00M | 5.00M | 2.90M | 2.90M | 2.90M |
| Cash Acquisitions | 0.00 | 491.00K | -31.97M | -31.97M | -52.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 7.50M | 7.50M | 7.50M | 7.78M |
| Cash from Investing | -117.93M | -117.79M | -167.52M | -165.14M | -178.16M |
| Total Debt Issued | 0.00 | 0.00 | 96.07M | 117.27M | 117.27M |
| Total Debt Repaid | -24.52M | -1.98M | -46.29M | -46.49M | -111.33M |
| Issuance of Common Stock | -- | 1.08M | 1.08M | 1.08M | 1.08M |
| Repurchase of Common Stock | -55.93M | -31.94M | -27.18M | -18.67M | -14.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.04M | -26.35M | -24.10M | -23.62M | -9.74M |
| Cash from Financing | -104.49M | -59.18M | -423.00K | 29.57M | -17.21M |
| Foreign Exchange rate Adjustments | 3.55M | 6.38M | 2.53M | -2.41M | 478.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.64M | 72.03M | 15.64M | 31.50M | -90.03M |