EEX
NYEEmerald Holding Inc.
Industrials•Business Services
Watchlist:
Last updated: Friday 4th July 2025
5.30
+0.21 (4.13%)
Prev Close:5.09
Open:5.13
Bid:5.27
Ask:5.55
52 Week Range
3.226.65
Volume:94,175
Mkt Cap:978 M
69
MarketXLS Rank ®
Buy
Price Target
$6.09
+14.9%
Financials
Financial Statements
EEX - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 7 M | 8 M | 40 M | 680 M | 87 M | 104 M | |||
| Capital Expenditure Reported | 10 M | 12 M | 10 M | 7 M | 4 M | 4 M | 4 M | 3 M | |
| Cash Flow From Continuing Investing Activities | -25 M | -21 M | -48 M | -132 M | -37 M | -17 M | -75 M | -95 M | |
| Change In Account Payable | -8 M | -11 M | 6 M | 21 M | 6 M | -7 M | 4 M | 3 M | |
| Change In Income Tax Payable | -2 M | -3 M | 1 M | 200000.0 | 1000000.0 | ||||
| Change In Payables And Accrued Expense | -10 M | -14 M | 8 M | 21 M | 6 M | -7 M | 4 M | 3 M | |
| Change In Prepaid Assets | -4 M | -2 M | -5 M | -4 M | 16 M | -4 M | 4 M | 5 M | |
| Change In Tax Payable | -2 M | -3 M | 1 M | 200000.0 | 1000000.0 | ||||
| Change In Working Capital | -2 M | -5 M | 12 M | 83 M | -111 M | -15 M | -5 M | 16 M | |
| Changes In Account Receivables | 5 M | -9 M | -25 M | -16 M | 31 M | 3 M | 1000000.0 | -700000.0 | |
| Common Stock Dividend Paid | -6 M | -5 M | -21 M | -21 M | -15 M | ||||
| Common Stock Payments | -14 M | -10 M | -12 M | -900000.0 | -8 M | -19 M | |||
| Depreciation And Amortization | 33 M | 48 M | 60 M | 48 M | 49 M | 53 M | 49 M | 48 M | |
| Financing Cash Flow | -31 M | -54 M | -119 M | -22 M | 360 M | -62 M | -26 M | -19 M | |
| Gain Loss On Sale Of PPE | 200000.0 | 500000.0 | |||||||
| Income Tax Paid Supplemental Data | 5 M | 26 M | 200000.0 | 1 M | 12 M | 15 M | 4 M | ||
| Interest Paid Supplemental Data | 44 M | 23 M | 14 M | 19 M | 29 M | 29 M | 35 M | ||
| Issuance Of Capital Stock | 100000.0 | 200000.0 | 4 M | 166 M | |||||
| Issuance Of Debt | -105 M | -6 M | -16 M | -36 M | 14 M | -151 M | |||
| Net Business Purchase And Sale | -16 M | -9 M | -38 M | -125 M | -33 M | -13 M | -71 M | -92 M | |
| Net Common Stock Issuance | -14 M | -10 M | -12 M | -700000.0 | -4 M | -19 M | 166 M | ||
| Net Intangibles Purchase And Sale | -8 M | -11 M | -8 M | -5 M | -3 M | -2 M | -3 M | -2 M | |
| Net Investment Properties Purchase And Sale | 1000000.0 | ||||||||
| Net Investment Purchase And Sale | 1000000.0 | ||||||||
| Net Issuance Payments Of Debt | -105 M | -6 M | -16 M | -36 M | 14 M | -151 M | |||
| Net Long Term Debt Issuance | -105 M | -6 M | 89 M | 10 M | 24 M | -108 M | |||
| Net PPE Purchase And Sale | -1 M | -600000.0 | -2 M | -1 M | -900000.0 | -2 M | -800000.0 | -900000.0 | |
| Net Preferred Stock Issuance | 400 M | ||||||||
| Other Non-cash Items | 12 M | 2 M | -29 M | 38 M | 715 M | 94 M | 111 M | 2 M | |
| Preferred Stock Dividend Paid | -9 M | ||||||||
| Preferred Stock Issuance | 400 M | ||||||||
| Proceeds From Stock Option Exercised | 2 M | 100000.0 | 100000.0 | 7 M | 5 M | ||||
| Purchase Of Intangibles | -8 M | -11 M | -8 M | -5 M | -3 M | -2 M | -3 M | -2 M | |
| Purchase Of Investment | -50 M | ||||||||
| Purchase Of PPE | -1 M | -600000.0 | -2 M | -1 M | -900000.0 | -2 M | -800000.0 | -900000.0 | |
| Repayment Of Debt | -105 M | -6 M | -111 M | -52 M | -36 M | -207 M | |||
| Sale Of Investment | 50 M | ||||||||
| Short Term Debt Payments | -105 M | -46 M | -10 M | -43 M | |||||
| Stock Based Compensation | 6 M | 8 M | 6 M | 10 M | 7 M | 8 M | 6 M | 3 M | |
| Unrealized Gain Loss On Investment Securities | -800000.0 | -1 M | |||||||
| Amord | 4 M | 3 M | 2 M | 2 M | 2 M | 1 M | 2 M | 5 M | |
| Begcash | 231 M | 295 M | 10 M | 21 M | 11 M | 15 M | |||
| Capex | -10 M | -11 M | -10 M | -7 M | -4 M | -4 M | -3 M | -3 M | |
| Cffcf | -31 M | -54 M | -119 M | -22 M | 360 M | -62 M | -26 M | -19 M | |
| Cffinv | -25 M | -21 M | -48 M | -132 M | -37 M | -17 M | -75 M | -95 M | |
| Cffoa | 47 M | 40 M | 175 M | 90 M | -37 M | 68 M | 104 M | 111 M | |
| Chgcash | -9 M | -35 M | 8 M | -64 M | 286 M | -11 M | 3 M | -4 M | |
| Chgothca | 100000.0 | ||||||||
| Chgothcl | 9 M | 20 M | 30 M | 68 M | -140 M | -6 M | -14 M | 9 M | |
| Chgothwc | 200000.0 | -200000.0 | 4 M | -4 M | -5 M | -300000.0 | |||
| Chgpay | -10 M | -14 M | 8 M | 21 M | 6 M | -7 M | 4 M | 3 M | |
| Chgrec | 4 M | -9 M | -25 M | 2 M | 13 M | 3 M | 1000000.0 | -700000.0 | |
| Comstkiss | 100000.0 | 200000.0 | 4 M | 166 M | |||||
| Definc | 2 M | 1 M | 300000.0 | -400000.0 | -58 M | -15 M | -25 M | -40 M | |
| Deftax | 2 M | 1 M | 300000.0 | -400000.0 | -58 M | -15 M | -25 M | -40 M | |
| Depamor | 28 M | 45 M | 60 M | 48 M | 49 M | 52 M | 47 M | 43 M | |
| Divpaid | 15 M | 5 M | 21 M | 21 M | 15 M | ||||
| Endcash | 195 M | 16 M | 239 M | 231 M | 295 M | 10 M | 14 M | 11 M | |
| Fcf | 37 M | 29 M | 165 M | 83 M | -41 M | 64 M | 100 M | 108 M | |
| Ltdebtiss | 95 M | 16 M | 50 M | 56 M | |||||
| Ltdebtpay | -105 M | -6 M | -6 M | -6 M | -26 M | -164 M | |||
| Netinccont | 2 M | -8 M | 131 M | -80 M | -634 M | -50 M | -25 M | 82 M | |
| Netothfin | -4 M | -4 M | -4 M | -4 M | -18 M | -1000000.0 | -19 M | ||
| Netothinv | 1000000.0 | ||||||||
| Netstdebtiss | -105 M | -46 M | -10 M | -43 M | |||||
| Opcf | 47 M | 40 M | 175 M | 90 M | -37 M | 68 M | 104 M | 111 M | |
| Opgainloss | 3 M | 500000.0 | 3 M | ||||||
| Purchbus | -16 M | -9 M | -38 M | -125 M | -33 M | -13 M | -71 M | -92 M | |
| Purchsti | -50 M | ||||||||
| Repurchstk | -14 M | -10 M | -12 M | -900000.0 | -8 M | -19 M | |||
| Salesti | 50 M |
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