Expro Group N.V.
XPRO | NYSE
$16.37
-$0.89 (-5.16%)
Nov 2, 2026, 2:35 PM ET · Market open
TTM Period Ending | Q2 2026 May 8, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.73M | 36.7M | 51.69M | 68.95M | 71.26M | 68.54M | 51.92M | 16.47M | -13.7M | -19.69M | -23.36M | 1.99M | -1.72M | -15.36M | -20.15M | -124.28M | -118.6M | -122.63M | -131.89M | -56.4M | -72.28M | -98.15M |
Depreciation & Amortization | 191.16M | 192.08M | 192.11M | 180.62M | 174.81M | 168.74M | 163.47M | 184.06M | 181.08M | 177.67M | 172.26M | 143.92M | 141.34M | 139.49M | 139.77M | 183.56M | 162.83M | 153.83M | 146.58M | 97.18M | 99.94M | 91.7M |
Stock-Based Compensation | n/a | n/a | 6.97M | 6.97M | 6.97M | 6.97M | 5.07M | 5.07M | 5.07M | 5.07M | 4.17M | 4.17M | 8.86M | 8.86M | 4.68M | 4.68M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.99M | -995K | 13.8M | -2.86M | -8.23M | -22.36M | -26.41M | -15.44M | -15.73M | -33.89M | -27.51M | 10.42M | 21.01M | 63.39M | 43.33M | 1.1M | -52.24M | -44.95M | -17.89M | -13.4M | 19.68M | 12.59M |
Other Non-Cash Items | 20.69M | 6.44M | -2.75M | 365K | 1.25M | 3.27M | 4.65M | 3.49M | 11.54M | 13.55M | 12.94M | 5.56M | -6.67M | -2.8M | 2.17M | 49.72M | 61.24M | 50.19M | 46.54M | 71.62M | 63.57M | 68.91M |
Deferred Income Tax | -7.65M | -8.19M | -19.34M | -21.85M | -21.2M | -17.63M | -5.77M | -3.54M | -4.27M | -6.32M | -10.48M | -6.22M | -6.22M | -4.1M | -1.33M | -5.38M | -1.4M | -3.73M | -1.93M | -18.54M | -21.37M | -19.56M |
Change in Working Capital | 2.06M | -33.09M | -18.5M | 15.46M | 9.54M | -48.85M | -49.86M | -100.69M | -71.33M | -23.36M | -17.23M | 49.05M | 3.37M | -10.43M | -44.98M | -92.74M | -89.78M | -72.67M | -30.5M | -48.33M | -1.22M | 59.38M |
Operating Cash Flow | 227M | 193.95M | 210.17M | 250.5M | 242.64M | 181.05M | 169.48M | 104.86M | 108.39M | 146.92M | 138.31M | 198.47M | 138.96M | 115.65M | 80.17M | 15.57M | 14.29M | 4.99M | 28.79M | 45.53M | 68.64M | 102.28M |
Capital Expenditures | -115.02M | -105.04M | -112.39M | -122.93M | -130.79M | -145.95M | -143.58M | -136.65M | -131.25M | -124.07M | -122.11M | -107.95M | -100.38M | -92.13M | -81.9M | -130.86M | -127.6M | -125.14M | -125.75M | -140.13M | -129.77M | -121.59M |
Cash Acquisitions | n/a | 5M | 5M | 5M | 5.49M | -29.07M | -29.07M | -49.3M | -50.73M | -19.16M | -26.69M | -13.73M | -12.79M | -14.65M | -688K | 6.1M | 6.1M | 5.94M | -482K | 8.58M | 9.05M | 15.54M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.29M | 1.29M | 1.29M | 1.29M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 284K | 572K | 572K | 572K | 288K | 3.22M | 4.27M | 11.39M | -217K | -3.43M | -4.48M | -11.6M | -2.83M | -2.83M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 7.5M | 7.5M | 7.5M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190.54M | 190.54M | 190.54M | 190.54M | 356K | 256K | 141K |
Investing Cash Flow | -115.02M | -100.04M | -107.39M | -117.93M | -117.79M | -167.52M | -165.14M | -178.16M | -181.41M | -142.66M | -148.23M | -121.4M | -109.95M | -102.51M | -71.21M | 66.85M | 66.89M | 68.15M | 53.99M | -134.03M | -123.3M | -105.9M |
Debt Repayment | -40.84M | -42.18M | -42M | -22.38M | 155K | 51.91M | 72.92M | 8.06M | 57.94M | 6.07M | -15.1M | 49.56M | -755K | -345K | n/a | 819K | 978K | 989K | 803K | -871K | -584K | -340K |
Common Stock Repurchased | -65.05M | -50.07M | -40.09M | -54.24M | -29.19M | -24.18M | -14.16M | -10.01M | -10.01M | -10.01M | -20.02M | -10.01M | -10.7M | -23.01M | -13M | -11.07M | -10.38M | 1.93M | 1.93M | 2.62M | 2.58M | 2.07M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.09M | -14.77M | -14.63M | -27.87M | -30.15M | -28.16M | -29.19M | -15.26M | -14.6M | -14.13M | -14.22M | -11.95M | -11.75M | -16.24M | -12.62M | -16.66M | -14.59M | -9.28M | -7.51M | -955K | -1.02M | -1.09M |
Financial Cash Flow | -117.99M | -107.01M | -96.72M | -104.49M | -59.18M | -423K | 29.57M | -17.21M | 33.33M | -18.08M | -49.34M | 27.6M | -23.2M | -39.59M | -25.61M | -27.84M | -24.93M | -7.3M | -5.71M | -137K | 427K | 94K |
Net Cash Flow | -7.92M | -9.4M | 12.81M | 31.64M | 72.03M | 15.64M | 31.5M | -90.03M | -45.42M | -21.76M | -65.29M | 100.3M | 1.46M | -32.12M | -21.39M | -48.03M | -10.95M | 25.42M | 119.14M | -2.69M | -3.92M | 20.74M |
Free Cash Flow | 111.98M | 88.91M | 97.79M | 127.57M | 111.85M | 35.1M | 25.9M | -31.79M | -22.86M | 22.85M | 16.2M | 90.52M | 38.58M | 23.52M | -1.74M | -115.3M | -113.31M | -120.14M | -96.96M | -94.6M | -61.13M | -19.3M |
Adj. Free Cash Flow | 111.98M | 88.91M | 90.82M | 120.6M | 104.88M | 28.13M | 20.83M | -36.86M | -27.93M | 17.78M | 12.03M | 86.35M | 29.72M | 14.67M | -6.42M | -119.98M | -113.31M | -120.14M | -96.96M | -94.6M | -61.13M | -19.3M |
Maintenance CapEx | -115.02M | -105.04M | -109.12M | -105.08M | -87.25M | -67.17M | -46.64M | -22.98M | -23.36M | -22.24M | -12.92M | -6.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.71M | -82.18M | -92.47M |
Growth CapEx | n/a | n/a | -3.27M | -17.85M | -43.54M | -78.78M | -96.93M | -113.66M | -107.88M | -101.84M | -109.19M | -101.21M | -100.38M | -92.13M | -81.9M | -130.86M | -127.6M | -125.14M | -125.75M | -63.42M | -47.6M | -29.12M |
Owner Earnings | 111.98M | 88.91M | 101.05M | 145.42M | 155.39M | 113.88M | 122.84M | 81.88M | 85.03M | 124.69M | 125.39M | 191.72M | 138.96M | 115.65M | 80.17M | 15.57M | 14.29M | 4.99M | 28.79M | -31.18M | -13.54M | 9.82M |
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