Expro Group Hldgs N.V. (XPRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,686 | 45,914 | 31,951 | 13,948 | 51,918 |
| Depreciation Amortization | 192,106 | 138,332 | 92,137 | 45,421 | 163,468 |
| Income taxes - deferred | -19,335 | -17,211 | -16,049 | -12,934 | -5,765 |
| Accounts receivable | 41,638 | 25,574 | 15,118 | 37,828 | -17,301 |
| Accounts payable and accrued liabilities | -65,082 | -34,799 | -17,289 | -38,370 | -11,076 |
| Other Working Capital | -18,503 | -15,192 | -19,251 | -6,979 | -49,858 |
| Other Operating Activity | 27,662 | 10,483 | 3,305 | 2,595 | 38,093 |
| Operating Cash Flow | $210,172 | $153,101 | $89,922 | $41,509 | $169,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,387 | -73,512 | -49,316 | -33,112 | -140,676 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -31,967 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,500 |
| Investing Cash Flow | $-107,387 | $-73,512 | $-49,316 | $-33,112 | $-165,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 117,269 |
| Debt Repayment | -43,750 | -23,433 | -887 | -342 | -46,488 |
| Common Stock Repurchased | -40,088 | -40,088 | -15,033 | -10,020 | -14,155 |
| Other Financing Activity | -12,884 | -8,532 | -7,958 | -4,742 | -27,054 |
| Financing Cash Flow | $-96,722 | $-72,053 | $-23,878 | $-15,104 | $29,572 |
| Exchange Rate Effect | 6,747 | 6,421 | 6,095 | 2,218 | -2,411 |
| Beginning Cash Position | 184,663 | 184,663 | 184,663 | 184,663 | 153,166 |
| End Cash Position | 197,473 | 198,620 | 207,486 | 180,174 | 184,663 |
| Net Cash Flow | $12,810 | $13,957 | $22,823 | $-4,489 | $31,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,172 | 153,101 | 89,922 | 41,509 | 169,479 |
| Capital Expenditure | -112,387 | -78,512 | -54,316 | -33,112 | -143,576 |
| Free Cash Flow | 97,785 | 74,589 | 35,606 | 8,397 | 25,903 |