Expro Group Holdings N.V.
XPRO
$16.64
-$0.16-0.95%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 620.34% | 448.18% | 448.18% | 322.25% |
| Total Depreciation and Amortization | -- | -3.46% | -5.02% | -5.02% | -5.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -319.90% | -203.72% | -203.72% | -140.46% |
| Change in Net Operating Assets | -- | 123.26% | -89.57% | -89.57% | -174.38% |
| Cash from Operations | -- | 123.85% | 23.23% | 23.23% | 22.54% |
| Capital Expenditure | -- | 0.35% | -17.63% | -17.63% | -17.58% |
| Sale of Property, Plant, and Equipment | -- | 72.41% | 44.06% | 44.06% | 44.06% |
| Cash Acquisitions | -- | 100.92% | -50.99% | -50.99% | -11.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,211.19% | 1,211.19% | 1,211.19% | 1,211.19% |
| Cash from Investing | -- | 35.07% | -17.42% | -17.42% | -11.41% |
| Total Debt Issued | -- | -100.00% | 34.92% | 34.92% | 134.54% |
| Total Debt Repaid | -- | 98.22% | 31.18% | 31.18% | 30.84% |
| Issuance of Common Stock | -- | 171.43% | 109.07% | 109.07% | 109.07% |
| Repurchase of Common Stock | -- | -120.44% | -91.01% | -91.01% | 19.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -213.77% | -190.29% | -190.29% | -147.78% |
| Cash from Financing | -- | -277.56% | 97.66% | 97.66% | 159.94% |
| Foreign Exchange rate Adjustments | -- | 211.12% | 131.80% | 131.80% | 60.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 258.60% | 171.86% | 171.86% | 148.24% |