Development
Emerald Holding, Inc.
EEX
$4.69
$0.051.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -179.91% | -88.49% | -1,057.14% | -55.90% | 351.69% |
| Total Depreciation and Amortization | -40.61% | -40.14% | -7.86% | -5.59% | 43.48% |
| Total Amortization of Deferred Charges | 57.14% | 150.00% | 66.67% | 33.33% | 75.00% |
| Total Other Non-Cash Items | 122.05% | 187.50% | 154.79% | -72.85% | -146.10% |
| Change in Net Operating Assets | 141.88% | -127.49% | -133.90% | -26.56% | -620.24% |
| Cash from Operations | 166.10% | -94.46% | -40.16% | -73.03% | -143.95% |
| Capital Expenditure | 66.67% | 100.00% | -100.00% | 70.00% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | -106.28% | 95.16% | -54.55% | -25.00% |
| Cash from Investing | 25.00% | -107.85% | 96.63% | -312.50% | 97.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.90% | 28.57% | -17,000.00% | -- | -6,566.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -1,777.78% | 88.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -17,100.00% | 86.05% | 80.95% |
| Cash from Financing | 90.46% | -35.62% | -258.33% | -165.15% | -1,798.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.07% | -102.39% | 82.67% | -193.97% | -75.41% |