Expro Group Holdings N.V.
XPRO
$10.94
$0.494.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 620.34% | 448.18% | 322.25% | 727.85% | -696.68% |
| Total Depreciation and Amortization | -3.46% | -5.02% | -5.10% | 27.89% | 28.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -319.90% | -203.72% | -140.46% | 139.06% | 424.55% |
| Change in Net Operating Assets | 123.26% | -89.57% | -174.38% | -303.69% | -3,437.46% |
| Cash from Operations | 123.85% | 23.23% | 22.54% | -47.17% | -22.00% |
| Capital Expenditure | 0.35% | -17.63% | -17.58% | -17.88% | -21.14% |
| Sale of Property, Plant, and Equipment | 72.41% | 44.06% | 44.06% | 6.89% | 6.89% |
| Cash Acquisitions | 100.92% | -50.99% | -11.36% | -515.75% | -611.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,211.19% | 1,211.19% | 1,211.19% | 2,602.78% | -82.22% |
| Cash from Investing | 35.07% | -17.42% | -11.41% | -46.76% | -64.99% |
| Total Debt Issued | -100.00% | 34.92% | 134.54% | 134.54% | -- |
| Total Debt Repaid | 98.22% | 31.18% | 30.84% | -7,620.67% | -6,246.87% |
| Issuance of Common Stock | 171.43% | 109.07% | 109.07% | 109.07% | 235.29% |
| Repurchase of Common Stock | -120.44% | -91.01% | 19.19% | -11.55% | -7.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.77% | -190.29% | -147.78% | -14.65% | -4.48% |
| Cash from Financing | -277.56% | 97.66% | 159.94% | -162.35% | 243.65% |
| Foreign Exchange rate Adjustments | 211.12% | 131.80% | 60.03% | 110.93% | -32.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.60% | 171.86% | 148.24% | -189.76% | -3,210.82% |