Expro Group Holdings N.V.
XPRO
$15.50
-$0.30-1.90%
NYSE
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 620.34% | 620.34% | 448.18% |
| Total Depreciation and Amortization | -- | -- | -3.46% | -3.46% | -5.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -319.90% | -319.90% | -203.72% |
| Change in Net Operating Assets | -- | -- | 123.26% | 123.26% | -89.57% |
| Cash from Operations | -- | -- | 123.85% | 123.85% | 23.23% |
| Capital Expenditure | -- | -- | 0.35% | 0.35% | -17.63% |
| Sale of Property, Plant, and Equipment | -- | -- | 72.41% | 72.41% | 44.06% |
| Cash Acquisitions | -- | -- | 100.92% | 100.92% | -50.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,211.19% | 1,211.19% | 1,211.19% |
| Cash from Investing | -- | -- | 35.07% | 35.07% | -17.42% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 34.92% |
| Total Debt Repaid | -- | -- | 98.22% | 98.22% | 31.18% |
| Issuance of Common Stock | -- | -- | 171.43% | 171.43% | 109.07% |
| Repurchase of Common Stock | -- | -- | -120.44% | -120.44% | -91.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -213.77% | -213.77% | -190.29% |
| Cash from Financing | -- | -- | -277.56% | -277.56% | 97.66% |
| Foreign Exchange rate Adjustments | -- | -- | 211.12% | 211.12% | 131.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 258.60% | 258.60% | 171.86% |