National Energy Services Reunited Corp.
NESR
$6.05
-$0.02-0.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.39M | 26.84M | 20.62M | -- | 9.98M |
| Total Depreciation and Amortization | 36.04M | 39.61M | 34.36M | -- | 33.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.17M | 8.02M | 2.95M | -- | 5.74M |
| Change in Net Operating Assets | -28.11M | -28.20M | 12.87M | -- | 20.27M |
| Cash from Operations | 20.49M | 46.26M | 70.79M | -- | 69.62M |
| Capital Expenditure | -30.12M | -25.05M | -27.36M | -- | -38.41M |
| Sale of Property, Plant, and Equipment | 637.00K | 2.13M | 773.00K | -- | 45.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -4.05M | -869.00K | -- | -3.00M |
| Cash from Investing | -31.49M | -26.98M | -27.45M | -- | -41.36M |
| Total Debt Issued | 26.84M | 24.70M | 34.46M | -- | 9.76M |
| Total Debt Repaid | -44.50M | -53.23M | -33.49M | -- | -41.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -601.00K | -962.00K | -1.14M | -- | -1.21M |
| Cash from Financing | -18.26M | -29.50M | -165.00K | -- | -33.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.26M | -10.21M | 43.17M | -- | -5.06M |