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 | -61.28% | 30.16% | -- | -- | 341.49% |
| Total Depreciation and Amortization | -9.02% | 15.28% | -- | -- | -6.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.92% | 172.26% | -- | -- | -22.73% |
| Change in Net Operating Assets | 0.32% | -319.17% | -- | -- | 320.28% |
| Cash from Operations | -55.72% | -34.65% | -- | -- | 90.64% |
| Capital Expenditure | -20.25% | 8.42% | -- | -- | -1,523.33% |
| Sale of Property, Plant, and Equipment | -70.08% | 175.42% | -- | -- | -91.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.65% | -366.40% | -- | -- | -2,531.58% |
| Cash from Investing | -16.72% | 1.73% | -- | -- | -2,001.78% |
| Total Debt Issued | 8.69% | -28.34% | -- | -- | -53.98% |
| Total Debt Repaid | 16.40% | -58.95% | -- | -- | 3.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.53% | 15.39% | -- | -- | 81.93% |
| Cash from Financing | 38.10% | -17,776.97% | -- | -- | -14.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.51% | -123.66% | -- | -- | -191.74% |