National Energy Services Reunited Corp.
NESR
$6.40
$0.081.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.84M | 20.62M | 14.43M | 14.43M | 2.26M |
| Total Depreciation and Amortization | 39.61M | 34.36M | 34.41M | 34.41M | 36.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.02M | 2.95M | 4.22M | 4.22M | 7.43M |
| Change in Net Operating Assets | -28.20M | 12.87M | 3.09M | 3.09M | -9.20M |
| Cash from Operations | 46.26M | 70.79M | 56.14M | 56.14M | 36.52M |
| Capital Expenditure | -25.05M | -27.36M | -26.35M | -26.35M | -2.37M |
| Sale of Property, Plant, and Equipment | 2.13M | 773.00K | 78.00K | 78.00K | 512.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.05M | -869.00K | -2.08M | -2.08M | -114.00K |
| Cash from Investing | -26.98M | -27.45M | -28.35M | -28.35M | -1.97M |
| Total Debt Issued | 24.70M | 34.46M | 14.17M | 14.17M | 21.20M |
| Total Debt Repaid | -53.23M | -33.49M | -37.45M | -37.45M | -43.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -962.00K | -1.14M | -922.50K | -922.50K | -6.71M |
| Cash from Financing | -29.50M | -165.00K | -24.20M | -24.20M | -29.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.21M | 43.17M | 3.59M | 3.59M | 5.52M |