Expro Group Hldgs N.V. (XPRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,034 | 51,686 | 45,914 | 31,951 | 13,948 |
| Depreciation Amortization | 45,395 | 192,106 | 138,332 | 92,137 | 45,421 |
| Income taxes - deferred | -1,784 | -19,335 | -17,211 | -16,049 | -12,934 |
| Accounts receivable | -16,652 | 41,638 | 25,574 | 15,118 | 37,828 |
| Accounts payable and accrued liabilities | 11,468 | -65,082 | -34,799 | -17,289 | -38,370 |
| Other Working Capital | -21,563 | -18,503 | -15,192 | -19,251 | -6,979 |
| Other Operating Activity | 9,454 | 27,662 | 10,483 | 3,305 | 2,595 |
| Operating Cash Flow | $25,284 | $210,172 | $153,101 | $89,922 | $41,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,764 | -107,387 | -73,512 | -49,316 | -33,112 |
| Investing Cash Flow | $-25,764 | $-107,387 | $-73,512 | $-49,316 | $-33,112 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -518 | -43,750 | -23,433 | -887 | -342 |
| Common Stock Repurchased | -19,998 | -40,088 | -40,088 | -15,033 | -10,020 |
| Other Financing Activity | -4,880 | -12,884 | -8,532 | -7,958 | -4,742 |
| Financing Cash Flow | $-25,396 | $-96,722 | $-72,053 | $-23,878 | $-15,104 |
| Exchange Rate Effect | -824 | 6,747 | 6,421 | 6,095 | 2,218 |
| Beginning Cash Position | 197,473 | 184,663 | 184,663 | 184,663 | 184,663 |
| End Cash Position | 170,773 | 197,473 | 198,620 | 207,486 | 180,174 |
| Net Cash Flow | $-26,700 | $12,810 | $13,957 | $22,823 | $-4,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,284 | 210,172 | 153,101 | 89,922 | 41,509 |
| Capital Expenditure | -25,764 | -112,387 | -78,512 | -54,316 | -33,112 |
| Free Cash Flow | -480 | 97,785 | 74,589 | 35,606 | 8,397 |