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 | -8.20M | 32.10M | 114.40M | 121.80M | 130.80M |
| Total Depreciation and Amortization | 45.00M | 51.70M | 57.60M | 58.70M | 59.50M |
| Total Amortization of Deferred Charges | 3.00M | 2.60M | 2.00M | 1.80M | 1.70M |
| Total Other Non-Cash Items | 13.10M | -10.70M | -12.20M | -23.50M | -12.50M |
| Change in Net Operating Assets | -12.60M | -74.60M | -15.70M | -7.80M | -4.40M |
| Cash from Operations | 40.30M | 1.10M | 146.10M | 151.00M | 175.10M |
| Capital Expenditure | -600.00K | -800.00K | -1.20M | -1.10M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.50M | -9.50M | -18.70M | -47.10M | -37.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.90M | -11.40M | 39.40M | -9.70M | -8.50M |
| Cash from Investing | -21.00M | -21.70M | 19.50M | -57.90M | -47.90M |
| Total Debt Issued | 239.40M | 239.40M | 239.40M | -- | -- |
| Total Debt Repaid | -241.50M | -340.40M | -340.80M | -102.80M | -104.20M |
| Issuance of Common Stock | 200.00K | 100.00K | 0.00 | 100.00K | 100.00K |
| Repurchase of Common Stock | -16.90M | -17.10M | -23.00M | -26.40M | -10.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.20M | -8.60M | -- | -- | -- |
| Other Financing Activities | -18.20M | -18.60M | -18.20M | -1.10M | -4.80M |
| Cash from Financing | -54.20M | -145.20M | -142.60M | -130.20M | -119.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.90M | -165.80M | 23.00M | -37.10M | 7.90M |