Expro Group N.V.
XPRO | NYSE
$16.59
+$0.18 (+1.10%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 May 7, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.03M | -1.03M | 5.77M | 13.96M | 18M | 13.95M | 23.03M | 16.27M | 15.29M | -2.68M | -12.42M | -13.89M | 9.3M | -6.35M | 12.93M | -17.59M | -4.35M | -11.13M | -91.2M | -11.91M | -8.38M | -20.39M |
Depreciation & Amortization | 45.79M | 45.4M | 53.77M | 46.2M | 46.72M | 45.42M | 42.28M | 40.39M | 40.65M | 40.15M | 62.87M | 37.41M | 37.24M | 34.74M | 34.54M | 34.83M | 35.39M | 35.01M | 78.34M | 14.09M | 26.39M | 27.76M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 6.97M | n/a | n/a | n/a | 5.07M | n/a | n/a | n/a | 4.17M | n/a | 4.68M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -12.65M | -16.2M | 7.09M | 14.77M | -6.65M | -1.41M | -9.57M | 9.4M | -20.78M | -5.47M | 1.41M | 9.11M | -38.94M | 920K | 39.33M | 19.7M | 3.44M | -19.15M | -2.9M | -33.63M | 10.73M | 7.92M |
Other Non-Cash Items | 13.34M | 4.27M | 2.96M | 124K | -919K | -4.92M | 6.08M | 1.01M | 1.1M | -3.54M | 4.92M | 9.05M | 3.12M | -4.15M | -2.46M | -3.17M | 6.99M | 815K | 45.09M | 8.35M | -4.06M | -2.83M |
Deferred Income Tax | -2.58M | -1.78M | -2.12M | -1.16M | -3.12M | -12.93M | -4.64M | -508K | 453K | -1.07M | -2.41M | -1.24M | -1.6M | -5.23M | 1.85M | -1.24M | 519K | -2.45M | -2.21M | 2.74M | -1.81M | -656K |
Change in Working Capital | 22.88M | -21.56M | -3.31M | 4.06M | -12.27M | -6.98M | 30.65M | -1.85M | -70.66M | -7.99M | -20.19M | 27.51M | -22.69M | -1.86M | 46.09M | -18.17M | -36.49M | -36.41M | -1.67M | -15.21M | -19.38M | 5.76M |
Operating Cash Flow | 81.46M | 25.28M | 57.07M | 63.18M | 48.41M | 41.51M | 97.4M | 55.31M | -13.17M | 29.94M | 32.78M | 58.85M | 25.36M | 21.32M | 92.94M | -667K | 2.06M | -14.16M | 28.34M | -1.94M | -7.25M | 9.64M |
Capital Expenditures | -31.18M | -25.76M | -33.88M | -24.2M | -21.2M | -33.11M | -44.42M | -32.05M | -36.37M | -30.74M | -37.49M | -26.66M | -29.19M | -28.78M | -23.33M | -19.08M | -20.94M | -18.55M | -72.29M | -15.82M | -18.48M | -19.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 5M | n/a | n/a | 491K | -29.56M | n/a | -20.23M | -941K | 2.01M | -7.54M | -7.27M | n/a | 157K | 6.42M | -482K | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 284K | 288K | n/a | n/a | n/a | 3.22M | 1.05M | 7.12M | -11.6M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190.54M | n/a | n/a | n/a |
Investing Cash Flow | -31.18M | -25.76M | -33.88M | -24.2M | -16.2M | -33.11M | -44.42M | -24.06M | -65.93M | -30.74M | -57.43M | -27.31M | -27.18M | -36.31M | -30.6M | -15.86M | -19.74M | -5.01M | 107.46M | -15.82M | -18.48M | -19.17M |
Debt Repayment | 787K | -518K | -18.57M | -22.55M | -545K | -342K | 1.06M | -13K | 51.21M | 20.66M | -63.8M | 49.87M | -665K | -499K | 855K | -446K | -255K | -154K | 1.67M | -287K | -244K | -340K |
Common Stock Repurchased | -20M | -20M | n/a | -25.06M | -5.01M | -10.02M | -14.16M | n/a | n/a | n/a | -10.01M | n/a | n/a | -10.01M | n/a | -687K | -12.31M | n/a | 1.93M | n/a | n/a | n/a |
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 | -536K | -4.88M | -6.1M | -574K | -3.22M | -4.74M | -19.34M | -2.86M | -1.23M | -5.77M | -5.4M | -2.2M | -755K | -5.86M | -3.13M | -2M | -5.24M | -2.24M | -7.18M | 66K | 66K | -462K |
Financial Cash Flow | -19.75M | -25.4M | -24.67M | -48.18M | -8.77M | -15.1M | -32.44M | -2.87M | 49.99M | 14.89M | -79.21M | 47.67M | -1.42M | -16.37M | -2.28M | -3.13M | -17.81M | -2.39M | -4.51M | -221K | -178K | -802K |
Net Cash Flow | 28.79M | -26.7M | -1.15M | -8.87M | 27.31M | -4.49M | 17.68M | 31.53M | -29.08M | 11.37M | -103.85M | 76.14M | -5.43M | -32.16M | 61.75M | -22.7M | -39.01M | -21.43M | 35.11M | 14.38M | -2.64M | 72.29M |
Free Cash Flow | 50.28M | -480K | 23.2M | 38.98M | 27.21M | 8.4M | 52.98M | 23.26M | -49.54M | -801K | -4.71M | 32.19M | -3.83M | -7.45M | 69.61M | -19.75M | -18.89M | -32.71M | -43.95M | -17.76M | -25.72M | -9.53M |
Adj. Free Cash Flow | 50.28M | -480K | 23.2M | 38.98M | 27.21M | 1.43M | 52.98M | 23.26M | -49.54M | -5.87M | -4.71M | 32.19M | -3.83M | -11.62M | 69.61M | -24.43M | -18.89M | -32.71M | -43.95M | -17.76M | -25.72M | -9.53M |
Maintenance CapEx | -31.18M | -25.76M | -33.88M | -24.2M | -21.2M | -29.85M | -29.84M | -6.36M | -1.13M | -9.32M | -6.17M | -6.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -3.27M | -14.58M | -25.69M | -35.24M | -21.42M | -31.31M | -19.91M | -29.19M | -28.78M | -23.33M | -19.08M | -20.94M | -18.55M | -72.29M | -15.82M | -18.48M | -19.17M |
Owner Earnings | 50.28M | -480K | 23.2M | 38.98M | 27.21M | 11.66M | 67.57M | 48.95M | -14.3M | 20.62M | 26.61M | 52.1M | 25.36M | 21.32M | 92.94M | -667K | 2.06M | -14.16M | 28.34M | -1.94M | -7.25M | 9.64M |
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