Emerald Holding, Inc.
EEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$1 | $15 | $5 |
| Dep. & Amort. | $9 | $8 | $6 | $7 |
| Deferred Tax | $0 | $3 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $2 | -$16 | $6 |
| Other Non-Cash | $10 | $5 | $6 | $3 |
| Operating Cash Flow | $2 | $16 | $11 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$2 |
| Net Acquisitions | -$51 | -$125 | -$20 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$53 | -$127 | -$21 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $106 | -$1 |
| Stock Issued | -$1 | $0 | -$1 | $0 |
| Stock Repurch. | -$1 | -$7 | -$9 | -$8 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$3 | $0 | -$0 | $0 |
| Financing Cash Flow | -$8 | -$10 | $93 | -$13 |
| Forex Effect | -$2 | $1 | $0 | $0 |
| Net Chg. in Cash | -$61 | -$120 | $82 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $277 | $195 | $189 |
| End Cash | $95 | $156 | $277 | $195 |
| Free Cash Flow | $2 | $15 | $11 | $20 |