Expro Group Holdings N.V.
XPRO
$8.54
-$0.11-1.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 448.18% | 322.25% | 727.85% | -696.68% | -28.13% |
| Total Depreciation and Amortization | -5.02% | -5.10% | 27.89% | 28.12% | 27.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.72% | -140.46% | 139.06% | 424.55% | 4,246.90% |
| Change in Net Operating Assets | -89.57% | -174.38% | -303.69% | -3,437.46% | -182.07% |
| Cash from Operations | 23.23% | 22.54% | -47.17% | -22.00% | 27.04% |
| Capital Expenditure | -17.63% | -17.58% | -17.88% | -21.14% | -23.95% |
| Sale of Property, Plant, and Equipment | 44.06% | 44.06% | 6.89% | 6.89% | 134.89% |
| Cash Acquisitions | -50.99% | -11.36% | -515.75% | -611.64% | -180.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,211.19% | 1,211.19% | 2,602.78% | -82.22% | -86.61% |
| Cash from Investing | -17.42% | -11.41% | -46.76% | -64.99% | -39.17% |
| Total Debt Issued | 34.92% | 134.54% | 134.54% | -- | -- |
| Total Debt Repaid | 31.18% | 30.84% | -7,620.67% | -6,246.87% | -4,897.33% |
| Issuance of Common Stock | 109.07% | 109.07% | 109.07% | 235.29% | -- |
| Repurchase of Common Stock | -91.01% | 19.19% | -11.55% | -7.09% | 50.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.29% | -147.78% | -14.65% | -4.48% | 9.96% |
| Cash from Financing | 97.66% | 159.94% | -162.35% | 243.65% | 54.35% |
| Foreign Exchange rate Adjustments | 131.80% | 60.03% | 110.93% | -32.13% | -40.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.86% | 148.24% | -189.76% | -3,210.82% | 32.24% |