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 | 30.16% | 42.91% | 0.00% | 538.10% | -84.65% |
| Total Depreciation and Amortization | 15.28% | -0.15% | 0.00% | -4.50% | 3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.26% | -30.17% | 0.00% | -43.24% | 1,380.28% |
| Change in Net Operating Assets | -319.17% | 316.98% | 0.00% | 133.53% | -150.96% |
| Cash from Operations | -34.65% | 26.09% | 0.00% | 53.73% | -46.31% |
| Capital Expenditure | 8.42% | -3.82% | 0.00% | -1,013.65% | 91.49% |
| Sale of Property, Plant, and Equipment | 175.42% | 891.03% | 0.00% | -84.77% | -47.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.40% | 58.27% | 0.00% | -1,726.75% | 81.40% |
| Cash from Investing | 1.73% | 3.18% | 0.00% | -1,340.73% | 92.83% |
| Total Debt Issued | -28.34% | 143.21% | 0.00% | -33.17% | -10.57% |
| Total Debt Repaid | -58.95% | 10.56% | 0.00% | 13.96% | 17.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.39% | -23.25% | 0.00% | 86.25% | -54.74% |
| Cash from Financing | -17,776.97% | 99.32% | 0.00% | 16.65% | 13.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.66% | 1,103.23% | 0.00% | -34.98% | -23.21% |