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 | -106.27% | -67.74% | 4,676.00% | 352.17% | 264.12% |
| Total Depreciation and Amortization | -24.37% | -5.14% | 10.77% | 17.17% | 25.00% |
| Total Amortization of Deferred Charges | 76.47% | 85.71% | 53.85% | 28.57% | 13.33% |
| Total Other Non-Cash Items | 204.80% | -121.70% | -123.06% | -135.13% | -122.28% |
| Change in Net Operating Assets | -186.36% | -256.39% | -427.08% | -115.20% | -106.82% |
| Cash from Operations | -76.98% | -99.56% | 34.65% | 24.38% | 94.56% |
| Capital Expenditure | 66.67% | 60.00% | 40.00% | 47.62% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.73% | 93.91% | 87.25% | 62.41% | 69.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.24% | -42.50% | 168.88% | -44.78% | -66.67% |
| Cash from Investing | 56.16% | 86.92% | 109.47% | 56.82% | 63.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -131.77% | -5,871.93% | -5,878.95% | -1,703.51% | -1,728.07% |
| Issuance of Common Stock | 100.00% | 0.00% | -100.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -62.50% | -43.70% | -98.28% | -112.90% | 16.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -279.17% | -186.15% | -180.00% | 87.06% | -14.29% |
| Cash from Financing | 54.57% | -505.00% | -501.69% | -391.32% | -437.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -541.77% | -365.28% | 118.99% | 5.36% | 112.32% |